iShares Morningstar Growth ETF

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About ILCG

ILCG tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum. 

Index-Tracked
Morningstar US Large Mid Brd Grt TR USD
Index-TrackedMorningstar US Large Mid Brd Grt TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
396
Number of holdings396
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of April 12, 2024
Technology47.02%
Consumer Cyclical14.30%
Communication Services9.90%
Healthcare8.54%
Industrials6.62%
Financial Services6.60%
Real Estate2.22%
Consumer Defensive2.17%
Basic Materials1.10%
Energy0.98%
Utilities0.55%

Top 10 Holdings (53.95% of total assets)

As of April 12, 2024
NameSymbol% Assets
MicrosoftMSFT13.27%
AppleAAPL10.64%
NVIDIANVDA8.60%
AmazonAMZN7.37%
Meta PlatformsMETA2.85%
Eli LillyLLY2.76%
Alphabet Class AGOOGL2.52%
Alphabet Class CGOOG2.29%
VisaV1.90%
TeslaTSLA1.75%

ILCG Key Statistics

AUM
2.03B
AUM2.03B
Price-Earnings ratio
35.81
Price-Earnings ratio35.81
30-Day yield
0.52
30-Day yield0.52
Average volume
90.94K
Average volume90.94K
High today
$73.26
High today$73.26
Low today
$71.08
Low today$71.08
Open price
$71.09
Open price$71.09
Volume
39.55K
Volume39.55K
52 Week high
$76.38
52 Week high$76.38
52 Week low
$54.19
52 Week low$54.19
Expense ratio
0.04
Expense ratio0.04
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.