AUM $3.11BER 0.04%NAV $113.61Holdings 324Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$113.61Day Range
$114.67$115.07
52-Week Range
$91.68$120.22
Avg Volume
40.8KDividend Yield
0.48%Expense Ratio
0.04%AUM
$3.11BShares 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 | 54.17% |
| Industrials | 9.87% |
| Consumer Cyclical | 9.50% |
| Communication Services | 9.42% |
| Healthcare | 5.49% |
| Financial Services | 5.27% |
| Consumer Defensive | 1.61% |
| Real Estate | 1.55% |
| Basic Materials | 1.49% |
| Utilities | 0.85% |
| Energy | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.73% |
| Ireland | 1.02% |
| Singapore | 0.55% |
| United Kingdom | 0.20% |
| Uruguay | 0.13% |
| Cayman Islands | 0.13% |
| Netherlands | 0.11% |
| Switzerland | 0.09% |
| Other | 0.04% |
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 $3.11B 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 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 16.26% | 2,283,383 | $510.7M |
| 2 | AAPL | APPLE | 7.18% | 714,663 | $225.4M |
| 3 | AVGO | BROADCOM INC | 5.26% | 453,284 | $165.2M |
| 4 | AMZN | AMAZON.COM INC | 4.22% | 525,474 | $132.6M |
| 5 | GOOGL | ALPHABET CLASS A | 3.41% | 324,078 | $107.2M |
| 6 | LLY | ELI LILLY | 2.79% | 78,015 | $87.7M |
| 7 | MSFT | MICROSOFT | 2.78% | 177,812 | $87.4M |
| 8 | GOOG | ALPHABET CLASS C | 2.73% | 260,819 | $85.6M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.63% | 158,575 | $82.6M |
| 10 | TSLA | TESLA INC | 1.99% | 169,848 | $62.5M |
| 11 | MU | MICRON TECHNOLOGY | 1.97% | 60,070 | $61.7M |
| 12 | META | META PLATFORMS CLASS A | 1.61% | 77,301 | $50.5M |
| 13 | INTC | INTEL CORPORATION | 1.51% | 446,844 | $47.5M |
| 14 | LRCX | LAM RESEARCH | 1.23% | 122,285 | $38.6M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.16% | 215,232 | $36.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -0.86% | |
| 1M | -3.35% | |
| 3M | -2.42% | |
| 6M | +15.17% | |
| YTD | +10.02% | |
| 1Y | +11.47% | |
| 3Y | +82.98% | |
| 5Y | +67.18% |
Moving Averages
20-Day MA
$115.18
Below 20-Day MA50-Day MA
$114.73
Above 50-Day MA200-Day MA
$108.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.22
Current Price
$114.80
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.47% |
| AUM | $3.11B | $6.83B | $4.95B |
| Dividend Yield | 0.48% | 2.94% | 1.67% |
| Avg Volume | 40.8K | 432.5K | 256.5K |
| Holdings | 324 | 198 | 246 |
| Performance | |||
| 1-Month Return | -3.01% | -0.32% | -3.10% |
| 6-Month Return | +6.52% | +8.18% | +3.91% |
| YTD Return | +10.22% | +13.83% | +11.17% |
| 1-Year Return | +11.36% | +27.29% | +10.81% |
Compare with Another ETF
Search for an ETF to compare with ILCG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.