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iShares Morningstar Growt... (ILCG)
NYSEArca: ILCG
· Precio en tiempo real · USD
115.98
-2.08 (-1.76%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares Morningstar Growth ETF (ILCG) ETF Price, Holdings & Analysis
-1.76% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.11B |
| NAV | 118.02 |
| Beta | 1.3 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.93 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 28, 2004 |
| Precio de venta | 0 |
| Volumen | 199,541 |
| Volumen medio (20D) | 81,590 |
| Abierto | 116.54 |
| Cierre anterior | 118.06 |
| Rango del día | 115.92 - 116.61 |
| Rango de 52 semanas | 91.26 - 120.57 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ILCG
Fecha de inicio Jun 28, 2004
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 52.68% |
| Industrials | 10.58% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.71% |
| Healthcare | 5.43% |
Las 10 principales participaciones 49.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |