iShares Morningstar Growth ETF (ILCG)
| Assets | $3.06B |
| Expense Ratio | 0.04% |
| PE Ratio | 36.63 |
| Shares Out | 27.80M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.81% |
| Volume | 47,378 |
| Open | 112.06 |
| Previous Close | 110.66 |
| Day's Range | 110.55 - 112.21 |
| 52-Week Low | 91.26 |
| 52-Week High | 120.57 |
| Beta | 1.23 |
| Holdings | 330 |
| 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
48.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.71% |
| Apple Inc. | AAPL | 7.87% |
| Broadcom Inc. | AVGO | 5.81% |
| Amazon.com, Inc. | AMZN | 4.09% |
| Alphabet Inc. | GOOGL | 3.57% |
| Eli Lilly and Company | LLY | 2.98% |
| Alphabet Inc. | GOOG | 2.87% |
| Microsoft Corporation | MSFT | 2.65% |
| Advanced Micro Devices, Inc. | AMD | 2.54% |
| Micron Technology, Inc. | MU | 1.74% |
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 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
News
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 ...
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, an...
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.