ILCG - iShares Morningstar Growth ETF
| 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 Morningstar® 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| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 10.40% |
| Amazon | AMZN | 7.88% |
| Apple | AAPL | 6.75% |
| FB | 4.18% | |
| Tesla | TSLA | 3.01% |
| Alphabet | GOOGL | 2.48% |
| Alphabet | GOOG | 2.39% |
| Visa, Inc | V | 2.10% |
| NVIDIA | NVDA | 1.91% |
| Mastercard | MA | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.102 | Mar 31, 2021 |
| Dec 14, 2020 | $0.199 | Dec 18, 2020 |
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