Profile
Name
iShares Morningstar Growth ETFAssets under management
$3 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
June 28, 2004Net asset value
103K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.52 %
12.20 %
6.15 %
5.26 %
5.02 %
3.85 %
3.44 %
1.85 %
1.84 %
1.66 %
1.51 %
1.26 %
1.10 %
1.08 %
0.92 %
0.85 %
0.78 %
0.68 %
0.64 %
0.62 %
0.61 %
0.58 %
0.54 %
0.51 %
0.48 %
0.48 %
0.47 %
0.45 %
0.44 %
0.44 %
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
13.52 %
12.20 %
6.15 %
5.26 %
5.02 %
3.85 %
3.44 %
1.85 %
1.84 %
1.66 %
1.51 %
1.26 %
1.10 %
1.08 %
0.92 %
0.85 %
0.78 %
0.68 %
0.64 %
0.62 %
0.61 %
0.58 %
0.54 %
0.51 %
0.48 %
0.48 %
0.47 %
0.45 %
0.44 %
0.44 %
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
$0.14
per share. The last ex-dividend date was on September 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 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (13.52%), Microsoft Corporation (12.2%) and Apple Inc. (6.15%)
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