ILCG

iShares$115.21+1.20 (+1.05%)
AUM $3.15BER 0.04%NAV $115.47Holdings 325

Price Chart

Key Statistics

Previous Close

$114.01

Day Range

$114.36$115.55

52-Week Range

$91.68$120.56

Avg Volume

75.1K

Dividend Yield

0.48%

Expense Ratio

0.04%

AUM

$3.15B

Shares Outstanding

27.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology55.20%
Communication9.60%
Industrials9.59%
Consumer Discretionary9.04%
Health Care5.40%
Financials5.00%
Consumer Staples1.71%
Real Estate1.40%
Materials1.36%
Utilities0.85%
Energy0.74%
Cash and/or Derivatives0.11%

Country Allocation

CountryWeight %
United States98.32%
Ireland0.96%
Cayman Islands0.16%
United Kingdom0.14%
Uruguay0.12%
Other0.11%
Netherlands0.11%
Switzerland0.09%

Fund Information

Issuer
iShares
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$890.00B
IWFiShares Russell 1000 Growth ETF$127.64B
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.11B
IWDiShares Russell 1000 Value ETF$83.80B
IVWiShares S&P 500 Growth ETF$76.87B

The iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $3.15B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 325 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 49.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA15.57%2,255,942$490.1M
2AAPLAPPLE7.68%706,485$241.6M
3AVGOBROADCOM INC4.95%452,317$155.7M
4AMZNAMAZON.COM INC4.25%525,059$133.8M
5GOOGLALPHABET CLASS A3.58%322,446$112.6M
6LLYELI LILLY3.08%77,327$96.8M
7MSFTMICROSOFT3.03%176,826$95.4M
8GOOGALPHABET CLASS C2.87%262,007$90.4M
9AMDADVANCED MICRO DEVICES2.82%157,893$88.8M
10TSLATESLA INC1.95%169,226$61.3M
11METAMETA PLATFORMS CLASS A1.81%77,503$57.1M
12MUMICRON TECHNOLOGY1.77%59,942$55.8M
13PLTRPALANTIR TECHNOLOGIES CLASS A1.37%214,946$43.1M
14INTCINTEL CORPORATION1.37%450,690$43.0M
15LRCXLAM RESEARCH1.07%121,146$33.6M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+1.05%
1W
-0.26%
1M
-2.63%
3M
+3.28%
6M
+4.23%
YTD
+10.60%
1Y
+10.62%
3Y
+95.01%
5Y
+63.16%

Moving Averages

20-Day MA

$117.23

Below 20-Day MA
50-Day MA

$116.11

Below 50-Day MA
200-Day MA

$110.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$120.56

Current Price

$115.21

52-Week Low

$91.68

$91.68$120.56

Current Yield

0.48%

Annual Dividend

$0.4933

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.0940Jun 18, 2026
Mar 17, 2026$0.0963Mar 20, 2026
Dec 16, 2025$0.1515Dec 19, 2025
Dec 16, 2025$0.1515Dec 19, 2025
Sep 16, 2025$0.1359Sep 19, 2025
Sep 16, 2025$0.1359Sep 19, 2025
Jun 16, 2025$0.0976Jun 20, 2025
Mar 18, 2025$0.1015Mar 21, 2025
Dec 17, 2024$0.1248Dec 20, 2024
Sep 25, 2024$0.1401Sep 30, 2024
Sep 25, 2024$0.1401Sep 30, 2024
Jun 11, 2024$0.0831Jun 17, 2024
Mar 21, 2024$0.0960Mar 27, 2024
Dec 20, 2023$0.1473Dec 27, 2023
Dec 20, 2023$0.1473Dec 27, 2023
Sep 26, 2023$0.1218Oct 2, 2023
Sep 26, 2023$0.1218Oct 2, 2023
Jun 7, 2023$0.0836Jun 13, 2023
Mar 23, 2023$0.1174Mar 29, 2023
Mar 23, 2023$0.1173Mar 29, 2023

Dividend Payments Over Time

Category Comparison

MetricILCGInformation Technology(75 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.04%0.31%0.48%
AUM$3.15B$26.09B$4.93B
Dividend Yield0.48%1.82%1.66%
Avg Volume75.1K1.1M339.6K
Holdings325449239
Performance
1-Month Return-2.63%-2.75%-1.00%
6-Month Return+1.45%+4.10%+2.72%
YTD Return+10.79%+15.45%+10.19%
1-Year Return+8.94%+12.08%+6.34%

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