iShares Morningstar Growt... (ILCG)
AMEX: ILCG
· Real-Time Price · USD
95.78
-1.12 (-1.16%)
At close: Jul 01, 2025, 3:59 PM
-1.16% (1D)
| Bid | 94 |
| Market Cap | 2.61B |
| AUM | 2.7B |
| NAV | 96.24 |
| EPS (ttm) | 2.66 |
| PE Ratio (ttm) | 36.03 |
| Shares Out | 27.25M |
| Inception Date | Jun 27, 2004 |
| Ask | 103.01 |
| Volume | 104.28K |
| Open | 96.50 |
| Previous Close | 96.90 |
| Day's Range | 95.42 - 96.67 |
| 52-Week Range | 69.47 - 97.10 |
| Holdings | 380 |
| Expense Ratio | 0.04% |
About ILCG
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.
Asset Class Equity
Ticker Symbol ILCG
Inception Date Jun 27, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.90% |
| Consumer Cyclical | 14.12% |
| Communication Services | 8.82% |
| Healthcare | 8.57% |
| Financial Services | 7.29% |
Top 10 Holdings 53.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.82% |
| Microsoft Corporatio... | MSFT | 12.70% |
| Meta Platforms, Inc. | META | 5.53% |
| Apple Inc. | AAPL | 5.18% |
| Broadcom Inc. | AVGO | 4.27% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Tesla, Inc. | TSLA | 3.12% |
| Eli Lilly And Compan... | LLY | 2.14% |
| Visa Inc. | V | 2.07% |
| Netflix, Inc. | NFLX | 1.95% |
Dividends Dividend Yield 0.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.0831 | Jun 17, 2024 |
