iShares Morningstar Growth ETF (ILCG)
| Assets | $2.03B |
| Expense Ratio | 0.04% |
| PE Ratio | 36.92 |
| Shares Out | 28.00M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 23.32% |
| 1-Year Return | +30.11% |
| Volume | 55,418 |
| Open | 72.00 |
| Previous Close | 72.25 |
| Day's Range | 71.36 - 72.12 |
| 52-Week Low | 54.14 |
| 52-Week High | 76.38 |
| Beta | 1.20 |
| Holdings | 396 |
| 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
54.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.22% |
| Apple Inc | AAPL | 10.69% |
| NVIDIA Corporation | NVDA | 8.87% |
| Amazon.com, Inc. | AMZN | 7.39% |
| Meta Platforms, Inc. | META | 2.90% |
| Eli Lilly and Company | LLY | 2.77% |
| Alphabet Inc. | GOOGL | 2.49% |
| Alphabet Inc. | GOOG | 2.26% |
| Visa Inc. | V | 1.89% |
| Tesla, Inc. | TSLA | 1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.09605 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1473 | 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 |
News
ETF Odds & Ends: iShares Revamps Core ETF Family
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ETF Odds & Ends: iShares Makes Changes
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.
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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...
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.