iShares Morningstar Growth ETF (ILCG)
| Assets | $3.14B |
| Expense Ratio | 0.04% |
| PE Ratio | 37.63 |
| Shares Out | 27.75M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.49% |
| Volume | 52,674 |
| Open | 115.88 |
| Previous Close | 116.05 |
| Day's Range | 115.32 - 116.60 |
| 52-Week Low | 91.26 |
| 52-Week High | 120.57 |
| Beta | 1.23 |
| Holdings | 331 |
| Inception Date | Jun 28, 2004 |
About ILCG
Fund Home PageThe iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum. ILCG was launched on Jun 28, 2004 and is issued by BlackRock.
Top 10 Holdings
47.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.11% |
| Apple Inc. | AAPL | 7.06% |
| Broadcom Inc. | AVGO | 5.36% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Alphabet Inc. | GOOGL | 3.75% |
| Alphabet Inc. | GOOG | 3.01% |
| Eli Lilly and Company | LLY | 2.96% |
| Advanced Micro Devices, Inc. | AMD | 2.77% |
| Tesla, Inc. | TSLA | 2.25% |
| Microsoft Corporation | MSFT | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.09399 | Jun 18, 2026 |
| Mar 17, 2026 | $0.09632 | Mar 20, 2026 |
| Dec 16, 2025 | $0.15149 | Dec 19, 2025 |
| Sep 16, 2025 | $0.13588 | Sep 19, 2025 |
| Jun 16, 2025 | $0.09765 | Jun 20, 2025 |
| Mar 18, 2025 | $0.10149 | Mar 21, 2025 |
Performance
ILCG had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
News
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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.