iShares Morningstar Growth ETF (ILCG)

NYSEARCA: ILCG · IEX Real-Time Price · USD
71.97
-0.77 (-1.06%)
Feb 20, 2024, 3:59 PM EST - Market closed
-1.06%
Assets $2.05B
Expense Ratio 0.04%
PE Ratio 37.03
Shares Out 28.05M
Dividend (ttm) $0.47
Dividend Yield 0.65%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 24.29%
1-Year Return +36.63%
Volume 49,724
Open 72.39
Previous Close 72.74
Day's Range 71.47 - 72.44
52-Week Low 50.37
52-Week High 73.80
Beta 1.16
Holdings 398
Inception Date Jun 28, 2004

About ILCG

Fund Home Page

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 issued by BlackRock.

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

Top 10 Holdings

53.27% of assets
Name Symbol Weight
Microsoft Corporation MSFT 13.11%
Apple Inc AAPL 11.65%
NVIDIA Corporation NVDA 7.55%
Amazon.com, Inc. AMZN 6.90%
Eli Lilly and Company LLY 2.88%
Meta Platforms, Inc. META 2.71%
Tesla, Inc. TSLA 2.41%
Alphabet Inc. GOOGL 2.24%
Visa Inc. V 1.92%
Alphabet Inc. GOOG 1.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.147 Dec 27, 2023
Sep 26, 2023 $0.12185 Oct 2, 2023
Jun 7, 2023 $0.08365 Jun 13, 2023
Mar 23, 2023 $0.11735 Mar 29, 2023
Dec 13, 2022 $0.11372 Dec 19, 2022
Sep 26, 2022 $0.11252 Sep 30, 2022
Full Dividend History

News

ETF Odds & Ends: 9 iShares See Splits

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

3 years ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

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

3 years ago - ETFcom

ETF Odds & Ends: iShares Makes Changes

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

3 years ago - ETFcom

Preparing For Next ETF Fee War Battle

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

3 years ago - ETFcom

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
3 years ago - Forbes

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.

4 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...

4 years ago - Forbes

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.

5 years ago - Forbes