iShares Morningstar Growt... (ILCG)
AMEX: ILCG
· Real-Time Price · USD
104.60
0.30 (0.29%)
At close: Oct 01, 2025, 1:44 PM
0.29% (1D)
| Bid | 104.58 |
| Market Cap | 2.95B |
| AUM | 3.03B |
| NAV | 103.3 |
| EPS (ttm) | 2.69 |
| PE Ratio (ttm) | 38.92 |
| Shares Out | 28.22M |
| Inception Date | Jun 28, 2004 |
| Ask | 104.62 |
| Volume | 23,841 |
| Open | 103.74 |
| Previous Close | 104.30 |
| Day's Range | 103.64 - 104.71 |
| 52-Week Range | 69.47 - 105.00 |
| Holdings | 353 |
| Expense Ratio | 0.04% |
About ILCG
The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
Asset Class Equity
Ticker Symbol ILCG
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.38% |
| Consumer Cyclical | 11.66% |
| Communication Services | 9.44% |
| Financial Services | 8.57% |
| Industrials | 6.95% |
Top 10 Holdings 54.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.70% |
| Microsoft Corporatio... | MSFT | 12.26% |
| Apple Inc. | AAPL | 6.03% |
| Meta Platforms, Inc. | META | 5.17% |
| Broadcom Inc. | AVGO | 4.85% |
| Tesla, Inc. | TSLA | 3.98% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Eli Lilly And Compan... | LLY | 1.86% |
| Visa Inc. | V | 1.85% |
| Netflix, Inc. | NFLX | 1.64% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1359 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0976 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1015 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1248 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1401 | Sep 30, 2024 |
