AUM $3.17BER 0.04%NAV $114.49Holdings 324Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$114.33Day Range
$113.86$114.56
52-Week Range
$91.68$120.22
Avg Volume
79.2KDividend Yield
0.48%Expense Ratio
0.04%AUM
$3.17BShares Outstanding
28.1METF 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 | 52.68% |
| Industrials | 10.58% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.71% |
| Healthcare | 5.43% |
| Financial Services | 5.19% |
| Consumer Defensive | 1.69% |
| Real Estate | 1.61% |
| Basic Materials | 1.45% |
| Utilities | 0.90% |
| Energy | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 1.04% |
| Singapore | 0.66% |
| Cayman Islands | 0.19% |
| Other | 0.19% |
| United Kingdom | 0.15% |
| Netherlands | 0.12% |
| Uruguay | 0.12% |
| Switzerland | 0.10% |
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 $3.17B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 324 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.81% | 2,283,383 | $495.2M |
| 2 | AAPL | APPLE | 7.10% | 714,663 | $222.5M |
| 3 | AVGO | BROADCOM INC | 5.27% | 453,284 | $165.0M |
| 4 | AMZN | AMAZON.COM INC | 4.36% | 525,474 | $136.7M |
| 5 | GOOGL | ALPHABET CLASS A | 3.53% | 324,078 | $110.4M |
| 6 | LLY | ELI LILLY | 3.10% | 78,015 | $97.1M |
| 7 | GOOG | ALPHABET CLASS C | 2.82% | 260,819 | $88.2M |
| 8 | MSFT | MICROSOFT | 2.73% | 177,812 | $85.6M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.38% | 158,575 | $74.4M |
| 10 | TSLA | TESLA INC | 1.87% | 169,848 | $58.6M |
| 11 | MU | MICRON TECHNOLOGY | 1.87% | 60,070 | $58.5M |
| 12 | META | META PLATFORMS CLASS A | 1.35% | 77,301 | $42.2M |
| 13 | INTC | INTEL CORPORATION | 1.31% | 446,844 | $41.2M |
| 14 | AMAT | APPLIED MATERIAL INC | 1.22% | 77,264 | $38.3M |
| 15 | LRCX | LAM RESEARCH | 1.21% | 122,285 | $38.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -1.81% | |
| 1M | +2.61% | |
| 3M | -3.69% | |
| 6M | +12.73% | |
| YTD | +9.26% | |
| 1Y | +12.97% | |
| 3Y | +84.47% | |
| 5Y | +63.40% |
Moving Averages
20-Day MA
$115.40
Below 20-Day MA50-Day MA
$114.83
Below 50-Day MA200-Day MA
$107.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.22
Current Price
$113.88
52-Week Low
$91.68
$91.68$120.22
Current Yield
0.48%
Annual Dividend
$0.4933
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0940 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0963 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1515 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1515 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1359 | Sep 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 |
| 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 |
| Dec 20, 2023 | $0.1473 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1218 | Oct 2, 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 |
| Mar 23, 2023 | $0.1173 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ILCG | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.47% |
| AUM | $3.17B | $7.66B | $5.00B |
| Dividend Yield | 0.48% | 3.03% | 1.67% |
| Avg Volume | 79.2K | 588.2K | 254.8K |
| Holdings | 324 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.28% | +4.68% | +2.24% |
| 6-Month Return | +12.90% | +12.96% | +7.92% |
| YTD Return | +9.89% | +13.86% | +13.02% |
| 1-Year Return | +9.38% | +12.60% | +12.79% |
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