iShares Morningstar Growth ETF (ILCG)
| Assets | $1.61B |
| Expense Ratio | 0.04% |
| PE Ratio | 27.17 |
| Shares Out | 29.30M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 13, 2022 |
| Payout Ratio | 17.60% |
| 1-Year Return | -14.99% |
| Volume | 129,410 |
| Open | 53.92 |
| Previous Close | 54.82 |
| Day's Range | 53.92 - 55.00 |
| 52-Week Low | 45.97 |
| 52-Week High | 66.96 |
| Beta | 1.06 |
| Holdings | 459 |
| Inception Date | Jun 28, 2004 |
About ILCG
The 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 managed by iShares.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.86% |
| Microsoft Corporation | MSFT | 10.28% |
| NVIDIA Corporation | NVDA | 2.85% |
| Tesla, Inc. | TSLA | 2.66% |
| Amazon.com, Inc. | AMZN | 2.58% |
| UnitedHealth Group Incorporated | UNH | 2.53% |
| Visa Inc. | V | 2.06% |
| Alphabet Inc. | GOOGL | 1.97% |
| Alphabet Inc. | GOOG | 1.76% |
| Mastercard Incorporated | MA | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.11372 | Dec 19, 2022 |
| Sep 26, 2022 | $0.11252 | Sep 30, 2022 |
| Jun 9, 2022 | $0.06516 | Jun 15, 2022 |
| Mar 24, 2022 | $0.07559 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0846 | Dec 17, 2021 |
| Sep 24, 2021 | $0.08157 | Sep 30, 2021 |
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 ...
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, an...
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.