AUM $3.13BER 0.04%NAV $114.03Holdings 328Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$113.94Day Range
$113.20$114.94
52-Week Range
$91.68$120.22
Avg Volume
74.3KDividend Yield
0.48%Expense Ratio
0.04%AUM
$3.13BShares Outstanding
24.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.13% |
| Communication Services | 13.54% |
| Consumer Cyclical | 10.09% |
| Industrials | 7.74% |
| Financial Services | 5.50% |
| Healthcare | 5.23% |
| Consumer Defensive | 1.42% |
| Real Estate | 1.26% |
| Basic Materials | 1.01% |
| Utilities | 0.71% |
| Energy | 0.37% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.04% |
| Ireland | 1.07% |
| Other | 0.28% |
| Cayman Islands | 0.18% |
| Uruguay | 0.15% |
| United Kingdom | 0.13% |
| Switzerland | 0.08% |
| Netherlands | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $3.13B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 328 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.89% | 2,275,247 | $466.1M |
| 2 | AAPL | APPLE INC | 6.73% | 712,117 | $210.5M |
| 3 | AVGO | BROADCOM INC | 5.56% | 451,675 | $174.2M |
| 4 | AMZN | AMAZON.COM INC | 4.99% | 646,967 | $156.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.46% | 390,123 | $139.6M |
| 6 | MSFT | MICROSOFT CORP | 4.13% | 330,934 | $129.2M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.86% | 339,113 | $120.9M |
| 8 | META | META PLATFORMS INC CLASS A | 3.86% | 212,396 | $120.7M |
| 9 | LLY | ELI LILLY | 2.87% | 77,306 | $89.7M |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 2.47% | 158,013 | $77.2M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.02% | 63,607 | $63.3M |
| 12 | TSLA | TESLA INC | 1.96% | 153,648 | $61.3M |
| 13 | LRCX | LAM RESEARCH CORP | 1.41% | 121,850 | $44.2M |
| 14 | MA | MASTERCARD INC CLASS A | 1.23% | 78,879 | $38.4M |
| 15 | GE | GE AEROSPACE | 1.08% | 101,642 | $33.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.46% | |
| 1M | -0.83% | |
| 3M | +14.79% | |
| 6M | +11.00% | |
| YTD | +9.67% | |
| 1Y | +22.23% | |
| 3Y | +85.07% | |
| 5Y | +83.53% |
Moving Averages
20-Day MA
$116.08
Below 20-Day MA50-Day MA
$111.35
Above 50-Day MA200-Day MA
$105.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.22
Current Price
$114.17
52-Week Low
$91.68
$91.68$120.22
Current Yield
0.48%
Annual Dividend
$0.4813
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.0963 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1515 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1359 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0976 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1015 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1248 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1401 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0831 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0960 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1473 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1218 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0836 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1174 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1137 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1125 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0652 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0756 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0846 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0816 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0576 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ILCG | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $3.13B | $7.39B | $4.81B |
| Dividend Yield | 0.48% | 2.92% | 1.67% |
| Avg Volume | 74.3K | 744.5K | 396.2K |
| Holdings | 328 | 218 | 240 |
| Performance | |||
| 1-Month Return | -1.30% | +1.62% | +2.32% |
| 6-Month Return | +9.06% | +13.22% | +10.56% |
| YTD Return | +9.86% | +15.73% | +12.11% |
| 1-Year Return | +22.55% | +34.10% | +23.08% |
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