iShares Morningstar Growth ETF
ILCG
Closed
$114.86
Closed
-(-)
At close
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About
ILCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3261.45m in AUM and 326 holdings. ILCG tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum.
Company
iShares
Asset class
Equity
Inception date
2004
Investment segment
Total Market
ISIN
US4642871192
Website
Key stats
Open
$115.30
Volume
403.52K
AUM
$3.23B
Prev. close
$114.54
Expense ratio
0.04%
P/E
38.33
$114.45
Day’s Range
$115.30
$91.26
52W Range
$120.57
What’s in the fund
12
Total sectors
Information Technology
49.50%
Consumer Discretionary
11.36%
Financials
8.85%
Communication Services
8.12%
Industrials
8.07%
Health Care
5.85%
Consumer Staples
2.79%
Real Estate
1.73%
Materials
1.23%
Utilities
0.86%
Others
1.64%
Returns
Performance
_
Difference
_
iShares Morningstar Growth ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.09
Div. Yield
0.08%
Div. Growth YoY
-2.41%
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