iShares Morningstar Growt... (ILCG)
NYSEArca: ILCG
· Echtzeitkurs · USD
118.44
-0.20 (-0.17%)
Zum Schluss: Aug 14, 2026, 10:46 AM
iShares Morningstar Growth ETF (ILCG) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 118.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.11 Mrd |
| NAV | 116.75 |
| Beta | 1.3 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2004 |
| Brief | 118.45 |
| Volumen | 6,331 |
| Ø Vol. (20D) | 80,829 |
| Eröffnung | 118.76 |
| Vortagesschluss | 118.64 |
| Tagesspanne | 118.30 - 118.80 |
| 52-Wk Range | 91.26 - 120.57 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über ILCG
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.
Anlageklasse Equity
Tickersymbol ILCG
Auflagedatum Jun 28, 2004
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 52.68% |
| Industrials | 10.58% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.71% |
| Healthcare | 5.43% |
Top 10 Positionen 49.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 14.99% |
| Apple Inc | AAPL | 7.22% |
| Broadcom Inc | AVGO | 5.77% |
| Amazon.com Inc | AMZN | 4.67% |
| Alphabet Inc Class A | GOOGL | 3.77% |
| Alphabet Inc Class C | GOOG | 3.04% |
| Eli Lilly And Co | LLY | 2.93% |
| Microsoft Corp | MSFT | 2.70% |
| Advanced Micro Devic... | AMD | 2.47% |
| Tesla Inc | TSLA | 1.73% |
Dividenden Dividendenrendite 0.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0940 | k.A. |
| Mar 17, 2026 | $0.0960 | k.A. |
| Dec 16, 2025 | $0.1510 | k.A. |
| Sep 16, 2025 | $0.1360 | k.A. |
| Jun 16, 2025 | $0.0980 | k.A. |