iShares Morningstar Growt...

AMEX: ILCG · Real-Time Price · USD
92.41
-1.20 (-1.28%)
At close: Jun 13, 2025, 3:59 PM
92.47
0.07%
After-hours: Jun 13, 2025, 04:04 PM EDT
-1.28%
Bid 82.5
Market Cap 2.52B
AUM 2.63B
NAV 93.61
EPS (ttm) 2.66
PE Ratio (ttm) 34.76
Shares Out 27.25M
Inception Date Jun 27, 2004
Ask 95
Volume 67.45K
Open 92.60
Previous Close 93.61
Day's Range 92.19 - 93.30
52-Week Range 69.47 - 94.61
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
Exchange AMEX

Top 10 Holdings 53.46% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 12.25%
Nvidia Corporation NVDA 11.74%
Amazon.com, Inc. AMZN 7.11%
Meta Platforms, Inc. META 5.30%
Apple Inc. AAPL 4.59%
Tesla, Inc. TSLA 3.18%
Broadcom Inc. AVGO 2.65%
Eli Lilly And Compan... LLY 2.26%
Visa Inc. V 2.24%
Alphabet Inc. GOOGL 2.14%
View More Holdings

Dividends Dividend Yield 0.55%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.0960 Mar 27, 2024
Full Dividend History