ILCG logo

ILCG ETF

Profile

Name

iShares Morningstar Growth ETF

Assets under management

$3 billion

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

July 13, 2004

Net asset value

92K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
MSFT logo
Microsoft(MSFT)
11.33 %
NVDA logo
NVIDIA(NVDA)
10.26 %
AMZN logo
Amazon(AMZN)
7.52 %
AAPL logo
Apple(AAPL)
5.79 %
5.15 %
TSLA logo
Tesla(TSLA)
2.98 %
V logo
Visa(V)
2.35 %
GOOGL logo
Alphabet(GOOGL)
2.19 %
AVGO logo
Broadcom(AVGO)
2.02 %
GOOG logo
Alphabet(GOOG)
1.95 %
NFLX logo
Netflix(NFLX)
1.63 %
1.00 %
0.91 %
0.70 %
0.67 %
INTU logo
Intuit(INTU)
0.67 %
0.61 %
ORCL logo
Oracle(ORCL)
0.56 %
0.45 %
0.44 %
0.40 %
0.40 %
ADBE logo
Adobe(ADBE)
0.39 %
0.39 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
MSFT logo
Microsoft(MSFT)
11.33 %
NVDA logo
NVIDIA(NVDA)
10.26 %
AMZN logo
Amazon(AMZN)
7.52 %
AAPL logo
Apple(AAPL)
5.79 %
5.15 %
TSLA logo
Tesla(TSLA)
2.98 %
V logo
Visa(V)
2.35 %
GOOGL logo
Alphabet(GOOGL)
2.19 %
AVGO logo
Broadcom(AVGO)
2.02 %
GOOG logo
Alphabet(GOOG)
1.95 %
NFLX logo
Netflix(NFLX)
1.63 %
1.00 %
0.91 %
0.70 %
0.67 %
INTU logo
Intuit(INTU)
0.67 %
0.61 %
ORCL logo
Oracle(ORCL)
0.56 %
0.45 %
0.44 %
0.40 %
0.40 %
ADBE logo
Adobe(ADBE)
0.39 %
0.39 %

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 $0.10 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ILCG?

As of today, iShares Morningstar Growth ETF inlcudes 380 holdings, with 372 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Microsoft (11.33%), NVIDIA (10.26%) and Amazon (7.52%)

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 $124K

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 July 13, 2004
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