iShares Morningstar Growth ETF (ILCG)

NYSEARCA: ILCG · IEX Real-Time Price · USD
54.21
-0.61 (-1.11%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.11%
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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ILCG
Issuer Website iShares
Index Tracked Morningstar US Large-Mid Cap Broad Growth Gross

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%
View More Holdings

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
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?

1 year ago - Zacks Investment Research

ETF Odds & Ends: 9 iShares See Splits

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

1 year ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

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

2 years ago - ETFcom

ETF Odds & Ends: iShares Makes Changes

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

2 years ago - ETFcom

Preparing For Next ETF Fee War Battle

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

2 years 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.

2 years 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?

2 years 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 ...

Other symbols: RPGSLYGVOOG
2 years 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.

2 years 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
2 years 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
2 years 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.

3 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, an...

3 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
3 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.

4 years ago - Forbes