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 May 1, 2024
Technology46.05%
Consumer Cyclical14.56%
Communication Services9.88%
Healthcare8.97%
Industrials6.75%
Financial Services6.66%
Consumer Defensive2.24%
Real Estate2.22%
Basic Materials1.13%
Energy0.96%
Utilities0.58%

Top 10 Holdings (54.40% of total assets)

As of May 1, 2024
NameSymbol% Assets
MicrosoftMSFT12.93%
AppleAAPL10.86%
NVIDIANVDA8.72%
AmazonAMZN7.39%
Eli LillyLLY2.89%
Alphabet Class AGOOGL2.63%
Meta PlatformsMETA2.54%
Alphabet Class CGOOG2.38%
TeslaTSLA2.20%
VisaV1.86%

ILCG Key Statistics

AUM
2.06B
AUM2.06B
Price-Earnings ratio
36.66
Price-Earnings ratio36.66
30-Day yield
0.52
30-Day yield0.52
Average volume
116.70K
Average volume116.70K
High today
$75.33
High today$75.33
Low today
$74.83
Low today$74.83
Open price
$74.83
Open price$74.83
Volume
383.49K
Volume383.49K
52 Week high
$76.38
52 Week high$76.38
52 Week low
$54.68
52 Week low$54.68
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.