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iShares Morningstar Growt... (ILCG)
NYSEArca: ILCG
· Real-Time Price · USD
115.52
-2.54 (-2.15%)
At close: Aug 19, 2026, 10:01 AM
iShares Morningstar Growth ETF (ILCG) ETF Price, Holdings & Analysis
-2.15% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.11B |
| NAV | 118.02 |
| Beta | 1.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.80 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2004 |
| Ask | 0 |
| Volume | 199,541 |
| Avg. Volume (20D) | 81,590 |
| Open | 116.54 |
| Previous Close | 118.06 |
| Day's Range | 115.92 - 116.61 |
| 52-Week Range | 91.26 - 120.57 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About 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.
Asset Class Equity
Ticker Symbol ILCG
Inception Date Jun 28, 2004
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.68% |
| Industrials | 10.58% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.71% |
| Healthcare | 5.43% |
Top 10 Holdings 49.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0940 | n/a |
| Mar 17, 2026 | $0.0960 | n/a |
| Dec 16, 2025 | $0.1510 | n/a |
| Sep 16, 2025 | $0.1360 | n/a |
| Jun 16, 2025 | $0.0980 | n/a |