AUM $3.04BER 0.04%NAV $113.53Holdings 328Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$114.60Day Range
$114.06$116.17
52-Week Range
$89.10$115.97
Avg Volume
80.1KDividend Yield
0.48%Expense Ratio
0.04%AUM
$3.04BShares Outstanding
25.4METF 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 | 48.59% |
| Communication Services | 13.62% |
| Consumer Cyclical | 10.59% |
| Industrials | 8.51% |
| Financial Services | 6.55% |
| Healthcare | 6.22% |
| Consumer Defensive | 1.82% |
| Real Estate | 1.49% |
| Basic Materials | 1.20% |
| Utilities | 0.88% |
| Energy | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| Ireland | 1.32% |
| Singapore | 0.61% |
| United Kingdom | 0.26% |
| Other | 0.19% |
| Uruguay | 0.18% |
| Switzerland | 0.08% |
| Cayman Islands | 0.08% |
| Netherlands | 0.06% |
| Korea (the Republic of) | 0.06% |
| Australia | 0.05% |
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 $3.04B 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 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.62% | 2,213,087 | $434.9M |
| 2 | AAPL | APPLE INC | 6.62% | 692,662 | $196.8M |
| 3 | AVGO | BROADCOM INC | 6.31% | 439,330 | $187.8M |
| 4 | AMZN | AMAZON.COM INC | 5.79% | 629,297 | $172.1M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.95% | 379,458 | $147.4M |
| 6 | MSFT | MICROSOFT CORP | 4.45% | 321,889 | $132.4M |
| 7 | GOOG | ALPHABET INC CLASS C | 4.26% | 329,843 | $126.7M |
| 8 | META | META PLATFORMS INC CLASS A | 4.20% | 206,591 | $125.0M |
| 9 | LLY | ELI LILLY | 2.50% | 75,191 | $74.4M |
| 10 | TSLA | TESLA INC | 1.96% | 149,448 | $58.2M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.83% | 153,693 | $54.6M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.33% | 61,867 | $39.6M |
| 13 | MA | MASTERCARD INC CLASS A | 1.28% | 76,719 | $38.1M |
| 14 | LRCX | LAM RESEARCH CORP | 1.10% | 118,520 | $32.7M |
| 15 | V | VISA INC CLASS A | 1.02% | 94,505 | $30.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | +4.08% | |
| 1M | +12.37% | |
| 3M | +15.14% | |
| 6M | +11.84% | |
| YTD | +11.27% | |
| 1Y | +28.46% | |
| 3Y | +106.68% | |
| 5Y | +94.58% |
Moving Averages
20-Day MA
$110.47
Above 20-Day MA50-Day MA
$103.40
Above 50-Day MA200-Day MA
$103.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.97
Current Price
$115.97
52-Week Low
$89.10
$89.10$115.97
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(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.47% |
| AUM | $3.04B | $6.99B | $4.66B |
| Dividend Yield | 0.48% | 2.86% | 1.67% |
| Avg Volume | 80.1K | 602.7K | 342.0K |
| Holdings | 328 | 203 | 248 |
| Performance | |||
| 1-Month Return | +11.05% | +12.01% | +2.95% |
| 6-Month Return | +10.35% | +12.17% | +10.53% |
| YTD Return | +10.15% | +13.99% | +8.87% |
| 1-Year Return | +34.10% | +40.85% | +24.95% |
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