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iShares Morningstar Growt... (ILCG)
NYSEArca: ILCG
· Prix en temps réel · USD
115.98
-2.08 (-1.76%)
À la clôture : Aug 18, 2026, 3:59 PM
115.51
-0.41%
Préouverture: 7:00 AM
iShares Morningstar Growth ETF (ILCG) ETF Price, Holdings & Analysis
-1.76% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.11B |
| NAV | 118.02 |
| Bêta | 1.3 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.93 |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2004 |
| Ask | 0 |
| Volume | 199,541 |
| Moy. Volume (20D) | 81,590 |
| Ouverture | 116.54 |
| Clôture précédente | 118.06 |
| Fourchette du jour | 115.92 - 116.61 |
| Intervalle de 52 semaines | 91.26 - 120.57 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ILCG
Date de création Jun 28, 2004
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 52.68% |
| Industrials | 10.58% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.71% |
| Healthcare | 5.43% |
10 principaux titres 49.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.41%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |