AUM $3.21BER 0.04%NAV $117.01Holdings 324Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$119.83Day Range
$120.48$121.11
52-Week Range
$91.68$120.56
Avg Volume
67.3KDividend Yield
0.48%Expense Ratio
0.04%AUM
$3.21BShares 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 | 98.34% |
| Ireland | 0.96% |
| United Kingdom | 0.14% |
| Cayman Islands | 0.14% |
| Netherlands | 0.12% |
| Uruguay | 0.11% |
| Switzerland | 0.10% |
| Other | 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 $3.21B 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 49.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 16.19% | 2,272,498 | $520.1M |
| 2 | AAPL | APPLE | 7.50% | 711,669 | $240.8M |
| 3 | AVGO | BROADCOM INC | 4.96% | 455,637 | $159.3M |
| 4 | AMZN | AMAZON.COM INC | 4.05% | 528,911 | $130.2M |
| 5 | GOOGL | ALPHABET CLASS A | 3.47% | 324,814 | $111.3M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.01% | 159,053 | $96.7M |
| 7 | LLY | ELI LILLY | 2.87% | 77,895 | $92.3M |
| 8 | MSFT | MICROSOFT | 2.82% | 178,122 | $90.7M |
| 9 | GOOG | ALPHABET CLASS C | 2.79% | 263,931 | $89.5M |
| 10 | MU | MICRON TECHNOLOGY | 1.98% | 60,382 | $63.6M |
| 11 | TSLA | TESLA INC | 1.90% | 170,470 | $60.9M |
| 12 | META | META PLATFORMS CLASS A | 1.74% | 78,071 | $55.9M |
| 13 | INTC | INTEL CORPORATION | 1.64% | 453,998 | $52.7M |
| 14 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.26% | 216,522 | $40.6M |
| 15 | LRCX | LAM RESEARCH | 1.19% | 122,034 | $38.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +2.95% | |
| 1M | +4.35% | |
| 3M | +3.89% | |
| 6M | +18.52% | |
| YTD | +15.67% | |
| 1Y | +15.19% | |
| 3Y | +97.54% | |
| 5Y | +81.51% |
Moving Averages
20-Day MA
$116.37
Above 20-Day MA50-Day MA
$115.62
Above 50-Day MA200-Day MA
$109.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.56
Current Price
$120.65
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-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(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.47% |
| AUM | $3.21B | $7.56B | $4.96B |
| Dividend Yield | 0.48% | 2.86% | 1.65% |
| Avg Volume | 67.3K | 413.0K | 363.4K |
| Holdings | 324 | 208 | 239 |
| Performance | |||
| 1-Month Return | +4.23% | +1.45% | -1.66% |
| 6-Month Return | +5.00% | +5.15% | +1.51% |
| YTD Return | +15.88% | +16.12% | +11.25% |
| 1-Year Return | +15.67% | +15.14% | +9.83% |
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