iShares Morningstar Growth ETF (ILCG)
| Assets | $3.08B |
| Expense Ratio | 0.04% |
| PE Ratio | 38.91 |
| Shares Out | 26.70M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.31% |
| Volume | 68,305 |
| Open | 114.03 |
| Previous Close | 113.58 |
| Day's Range | 114.03 - 114.85 |
| 52-Week Low | 84.97 |
| 52-Week High | 114.85 |
| Beta | 1.22 |
| Holdings | 332 |
| 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
56.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.44% |
| Apple Inc. | AAPL | 6.57% |
| Broadcom Inc. | AVGO | 5.98% |
| Amazon.com, Inc. | AMZN | 5.63% |
| Alphabet Inc. | GOOGL | 4.98% |
| Microsoft Corporation | MSFT | 4.47% |
| Alphabet Inc. | GOOG | 4.30% |
| Meta Platforms, Inc. | META | 4.20% |
| Eli Lilly and Company | LLY | 2.42% |
| Advanced Micro Devices, Inc. | AMD | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.12476 | Dec 20, 2024 |
Performance
ILCG had a total return of 36.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
News
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