iShares Morningstar Growth ETF (ILCG)
| Assets | $2.04B |
| NAV | $65.87 |
| Expense Ratio | 0.04% |
| PE Ratio | 47.70 |
| Shares Out | 30.90M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -77.80% |
| Volume | 127,311 |
| Open | 65.64 |
| Previous Close | 65.24 |
| Day's Range | 65.64 - 66.61 |
| 52-Week Low | 53.41 |
| 52-Week High | 53.41 |
| Beta | 1.01 |
| Holdings | 503 |
| Inception Date | Jun 28, 2004 |
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.
Top 10 Holdings
46.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 11.29% |
| Apple | AAPL | 7.93% |
| Amazon.com | AMZN | 6.89% |
| Tesla | TSLA | 4.16% |
| Alphabet | GOOGL | 4.06% |
| Alphabet | GOOG | 3.79% |
| NVIDIA | NVDA | 3.22% |
| Meta Platforms | FB | 2.44% |
| Mastercard | MA | 1.58% |
| The Walt Disney Company | DIS | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.0846 | Dec 17, 2021 |
| Sep 24, 2021 | $0.082 | Sep 30, 2021 |
| Jun 10, 2021 | $0.05758 | Jun 16, 2021 |
| Mar 25, 2021 | $0.02041 | Mar 31, 2021 |
| Dec 14, 2020 | $0.03984 | Dec 18, 2020 |
| Sep 23, 2020 | $0.03775 | Sep 29, 2020 |
News
Growth ETF (ILCG) Hits New 52-Week High
This growth ETF hits a new 52-week high. Are more gains in store for this ETF?
ETF Odds & Ends: iShares Revamps Core ETF Family
Global X and Invesco also made changes to some of their ETFs.
ETF Odds & Ends: iShares Makes Changes
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.
Large-Cap Growth ETF (JKE) Hits New 52-Week High
This large-cap growth ETF hits a new 52-week high. Are more gains in store for this ETF?
Best Growth ETFs For July
Our AI has curated a list of the best growth ETFs using deep learning algorithms. Whether you're looking to buy, hold, or sell, this resource examines recent fund flows and should serve as a valuable re...
Top ETF Stories of 1H Likely to Rule in Second-Half 2020
Overall, the S&P 500 is down 1.6% this year (as of Jul 6, 2020) while the Nasdaq Composite has gained 16.3% in the year-to-date frame. The Dow Jones has suffered the most with 7.9% year-to-date loss.
Growth Investing Leads in 1H: 5 Top ETFs & Stocks
Growth investing took a lead so far this year courtesy of massive money flowing into the economy.
Look Under The Hood: The iShares Morningstar Large-Cap Growth ETF Has 10% Upside
For the iShares Morningstar Large-Cap Growth ETF (JKE), we found that the implied analyst target price for the ETF based upon its underlying holdings is $219.66 per unit.
Peek Under The Hood: The iShares Morningstar Large-Cap Growth ETF Has 12% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and ...
Why You Should Buy Large-Cap Growth ETFs Now
Chances of progress in U.S.-China trade ties and global monetary stimulus should give these large-cap growth ETFs a boost in the near term.
Sum Up The Parts: The iShares Morningstar Large-Cap Growth ETF Could Be Worth $200
For the iShares Morningstar Large-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $199.88 per unit.