AUM $3.11BER 0.04%NAV $113.57Holdings 328Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$112.36Day Range
$112.34$115.09
52-Week Range
$91.68$120.22
Avg Volume
72.7KDividend Yield
0.48%Expense Ratio
0.04%AUM
$3.11BShares Outstanding
28.7METF 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 | 53.13% |
| Communication Services | 13.54% |
| Consumer Cyclical | 10.09% |
| Industrials | 7.74% |
| Financial Services | 5.50% |
| Healthcare | 5.23% |
| Consumer Defensive | 1.42% |
| Real Estate | 1.26% |
| Basic Materials | 1.01% |
| Utilities | 0.71% |
| Energy | 0.37% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.23% |
| Ireland | 1.02% |
| Cayman Islands | 0.20% |
| Netherlands | 0.16% |
| United Kingdom | 0.14% |
| Uruguay | 0.11% |
| Switzerland | 0.08% |
| Other | 0.07% |
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 328 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.66% | 2,283,383 | $454.4M |
| 2 | AAPL | APPLE INC | 6.76% | 714,663 | $209.5M |
| 3 | AVGO | BROADCOM INC | 5.59% | 453,284 | $173.2M |
| 4 | AMZN | AMAZON.COM INC | 3.97% | 525,474 | $123.1M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.61% | 324,078 | $111.9M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.90% | 260,819 | $90.0M |
| 7 | LLY | ELI LILLY | 2.81% | 78,015 | $87.2M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 2.66% | 158,575 | $82.4M |
| 9 | MSFT | MICROSOFT CORP | 2.10% | 177,812 | $65.0M |
| 10 | TSLA | TESLA INC | 2.06% | 169,848 | $63.8M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.03% | 60,070 | $63.0M |
| 12 | INTC | INTEL CORPORATION | 1.80% | 423,523 | $55.8M |
| 13 | LRCX | LAM RESEARCH CORP | 1.48% | 122,285 | $45.8M |
| 14 | AMAT | APPLIED MATERIAL INC | 1.47% | 77,264 | $45.5M |
| 15 | META | META PLATFORMS INC CLASS A | 1.39% | 77,301 | $43.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.40% | |
| 1W | -1.40% | |
| 1M | -4.11% | |
| 3M | +19.05% | |
| 6M | +10.46% | |
| YTD | +10.46% | |
| 1Y | +18.81% | |
| 3Y | +84.92% | |
| 5Y | +77.23% |
Moving Averages
20-Day MA
$115.55
Below 20-Day MA50-Day MA
$114.02
Above 50-Day MA200-Day MA
$105.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.22
Current Price
$115.03
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(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $3.11B | $7.74B | $4.93B |
| Dividend Yield | 0.48% | 2.86% | 1.67% |
| Avg Volume | 72.7K | 771.9K | 415.6K |
| Holdings | 328 | 226 | 240 |
| Performance | |||
| 1-Month Return | — | -4.49% | -8.40% |
| 6-Month Return | — | -0.24% | -1.50% |
| YTD Return | +10.66% | +14.18% | +12.52% |
| 1-Year Return | — | +15.15% | +13.14% |
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.