AUM$2.81B
Expense Ratio0.04%
NAV$101.04
Holdings329
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
$101.12Day Range
$99.30$100.30
52-Week Range
$72.37$108.95
Avg Volume
121.2KDividend Yield
0.48%Expense Ratio
0.04%AUM
$2.81BShares Outstanding
28.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.47% |
| Communication Services | 14.16% |
| Consumer Cyclical | 10.42% |
| Industrials | 8.82% |
| Healthcare | 6.66% |
| Financial Services | 6.51% |
| Consumer Defensive | 1.80% |
| Real Estate | 1.48% |
| Basic Materials | 1.28% |
| Utilities | 0.90% |
| Energy | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.36% |
| Ireland | 1.52% |
| United Kingdom | 0.25% |
| Switzerland | 0.23% |
| Uruguay | 0.19% |
| Other | 0.18% |
| Cayman Islands | 0.07% |
| Korea (the Republic of) | 0.06% |
| Singapore | 0.05% |
| Australia | 0.05% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $2.81B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 329 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.24% | 2,316,377 | $428.0M |
| 2 | AAPL | APPLE INC | 6.79% | 731,177 | $190.7M |
| 3 | AVGO | BROADCOM INC | 5.54% | 454,620 | $155.7M |
| 4 | META | META PLATFORMS INC CLASS A | 4.98% | 213,919 | $139.9M |
| 5 | AMZN | AMAZON COM INC | 4.97% | 651,861 | $139.7M |
| 6 | MSFT | MICROSOFT CORP | 4.86% | 336,187 | $136.4M |
| 7 | GOOGL | ALPHABET INC CLASS A | 4.32% | 395,485 | $121.4M |
| 8 | GOOG | ALPHABET INC CLASS C | 3.76% | 344,066 | $105.6M |
| 9 | LLY | ELI LILLY | 2.81% | 78,719 | $78.8M |
| 10 | TSLA | TESLA INC | 2.20% | 154,730 | $61.8M |
| 11 | MA | MASTERCARD INC CLASS A | 1.49% | 81,136 | $41.8M |
| 12 | GE | GE AEROSPACE | 1.21% | 104,271 | $34.0M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.16% | 214,931 | $32.5M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.16% | 159,574 | $32.4M |
| 15 | V | VISA INC CLASS A | 1.11% | 99,613 | $31.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.62% | — | ||
| 1W | -2.19% | — | ||
| 1M | -3.37% | — | ||
| 3M | -3.85% | — | ||
| 6M | -4.12% | — | ||
| YTD | -4.77% | — | ||
| 1Y | +20.32% | — | ||
| 3Y | +94.23% | — | ||
| 5Y | +72.78% | — |
Moving Averages
20-Day MA
$101.33
Below 20-Day MA50-Day MA
$103.17
Below 50-Day MA200-Day MA
$101.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.95
Current Price
$99.48
52-Week Low
$72.37
$72.37$108.95
Current Yield
0.48%
Annual Dividend
$0.4865
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.1021 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ILCG | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.44% |
| AUM | $2.81B | $6.78B | $4.99B |
| Dividend Yield | 0.48% | 2.83% | 1.61% |
| Avg Volume | 121.2K | 1.1M | 920.5K |
| Holdings | 329 | 202 | 274 |
| Performance | |||
| 1-Month Return | -2.11% | -2.11% | -3.85% |
| 6-Month Return | -0.25% | +3.76% | +4.43% |
| YTD Return | -2.81% | +0.41% | +2.23% |
| 1-Year Return | +24.44% | +20.06% | +18.84% |
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