Home » ETF » ILCG

ILCG - iShares Morningstar Growth ETF

Stock Price: $61.62 USD -0.58 (-0.93%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $1.91B
NAV $310.86
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.68
Dividend Yield 0.22%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $61.62
Previous Close $62.20
Change ($) -0.58
Change (%) -0.93%
Day's Open 62.07
Day's Range 61.44 - 62.18
Day's Volume 51,288
52-Week Range 61.44 - 313.08

Fund Description

The investment seeks to track the investment results of the MorningstarĀ® US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. It is non-diversified.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jun 28, 2004
Exchange
NYSEARCA
Ticker Symbol
ILCG
Index Tracked
Morningstar Large Growth Index

Top 10 Holdings

42.96% of assets
NameSymbolWeight
MicrosoftMSFT10.40%
AmazonAMZN7.88%
AppleAAPL6.75%
FacebookFB4.18%
TeslaTSLA3.01%
AlphabetGOOGL2.48%
AlphabetGOOG2.39%
Visa, IncV2.10%
NVIDIANVDA1.91%
MastercardMA1.87%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.102Mar 31, 2021
Dec 14, 2020$0.199Dec 18, 2020
Full Dividend History

News

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2 months ago - ETFcom

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

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4 months ago - ETFcom

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This large-cap growth ETF hits a new 52-week high. Are more gains in store for this ETF?

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Growth investing took a lead so far this year courtesy of massive money flowing into the economy.

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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.

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1 year ago - Forbes

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 ...

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1 year ago - Forbes

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.

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1 year ago - Zacks Investment Research

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.

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2 years ago - Forbes