iShares Morningstar Growth ETF (ILCG)

NYSEARCA: ILCG · IEX Real-Time Price · USD
66.40 1.16 (1.78%)
Jan 20, 2022 12:01 PM EST - Market open
Assets$2.04B
NAV$65.87
Expense Ratio0.04%
PE Ratio47.70
Shares Out30.90M
Dividend (ttm)$0.24
Dividend Yield0.37%
Ex-Dividend DateDec 13, 2021
1-Year Return-77.80%
Volume127,311
Open65.64
Previous Close65.24
Day's Range65.64 - 66.61
52-Week Low53.41
52-Week High53.41
Beta1.01
Holdings503
Inception DateJun 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolILCG
Index TrackedMorningstar Large Growth Index

Top 10 Holdings

46.72% of assets
NameSymbolWeight
MicrosoftMSFT11.29%
AppleAAPL7.93%
Amazon.comAMZN6.89%
TeslaTSLA4.16%
AlphabetGOOGL4.06%
AlphabetGOOG3.79%
NVIDIANVDA3.22%
Meta PlatformsFB2.44%
MastercardMA1.58%
The Walt Disney CompanyDIS1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.0846Dec 17, 2021
Sep 24, 2021$0.082Sep 30, 2021
Jun 10, 2021$0.05758Jun 16, 2021
Mar 25, 2021$0.02041Mar 31, 2021
Dec 14, 2020$0.03984Dec 18, 2020
Sep 23, 2020$0.03775Sep 29, 2020
Full Dividend History

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?

4 months ago - Zacks Investment Research

ETF Odds & Ends: 9 iShares See Splits

Plus, a number of funds made changes to their names and indexes.

9 months ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

Global X and Invesco also made changes to some of their ETFs.

9 months ago - ETFcom

ETF Odds & Ends: iShares Makes Changes

AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.

11 months ago - ETFcom

Preparing For Next ETF Fee War Battle

A new deal between Morningstar and iShares could shake up the growth space.

1 year ago - ETFcom

Here's Why Growth ETFs are Ruling the 52-Week High Chart

As the coronavirus outbreak worsens, growth ETFs seem to be gaining investors favour in comparison to the value ETFs.

1 year ago - Zacks Investment Research

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?

1 year ago - Zacks Investment Research

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...

Other symbols:RPGSLYGVOOG
1 year ago - Forbes

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.

1 year ago - Zacks Investment Research

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.

Other symbols:IWYMGKVUG
1 year ago - Zacks Investment Research

U.S. Outperforms YTD: 6 Top-Ranked ETF Winners

Wall Street has staged a comeback since late March, leaving behind the rest of the world.

Other symbols:FDNIBBIGVQQQWCLD
1 year ago - Zacks Investment Research

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.

2 years ago - Forbes

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 ...

2 years ago - Forbes

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.

Other symbols:IWYMGKSCHGSPYG
2 years ago - Zacks Investment Research

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.

2 years ago - Forbes