Profile
Name
iShares Morningstar Growth ETFAssets under management
$3 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
June 28, 2004Net asset value
107K USDWebsite
http://www.ishares.comLast ex-dividend date
December 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
14.88 %
12.31 %
6.10 %
5.44 %
4.99 %
3.96 %
3.43 %
1.99 %
1.77 %
1.43 %
1.40 %
1.33 %
1.31 %
1.16 %
0.97 %
0.84 %
0.78 %
0.64 %
0.59 %
0.59 %
0.58 %
0.55 %
0.52 %
0.51 %
0.50 %
0.50 %
0.48 %
0.45 %
0.44 %
0.41 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
14.88 %
12.31 %
6.10 %
5.44 %
4.99 %
3.96 %
3.43 %
1.99 %
1.77 %
1.43 %
1.40 %
1.33 %
1.31 %
1.16 %
0.97 %
0.84 %
0.78 %
0.64 %
0.59 %
0.59 %
0.58 %
0.55 %
0.52 %
0.51 %
0.50 %
0.50 %
0.48 %
0.45 %
0.44 %
0.41 %
Analyst ratings
FAQ
- Does ILCG pay dividends?
- What stocks are in ILCG?
- What is the current assets under management for ILCG?
- What is ILCG average volume?
- What is ILCG expense ratio?
- What is ILCG inception date?
Does ILCG pay dividends?
Yes, the iShares Morningstar Growth ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ILCG?
As of today, iShares Morningstar Growth ETF includes 357 holdings, with 350 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (14.88%), Microsoft Corporation (12.31%) and Apple Inc. (6.1%)
What is the current assets under management for ILCG?
Assets under management of iShares Morningstar Growth ETF is $3B
What is ILCG average volume?
Average volume of iShares Morningstar Growth ETF is $112K
What is ILCG expense ratio?
Expense ratio of iShares Morningstar Growth ETF is 0.04%
What is ILCG inception date?
Inception date of iShares Morningstar Growth ETF is June 28, 2004