NYSEArca - Delayed Quote USD

iShares Morningstar Growth ETF (ILCG)

78.73 -0.01 (-0.01%)
At close: June 7 at 4:00 PM EDT
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DELL
  • Previous Close 78.74
  • Open 78.61
  • Bid 74.19 x 800
  • Ask --
  • Day's Range 78.61 - 79.16
  • 52 Week Range 57.26 - 79.16
  • Volume 31,831
  • Avg. Volume 89,582
  • Net Assets 2.22B
  • NAV 78.75
  • PE Ratio (TTM) 40.58
  • Yield 0.58%
  • YTD Daily Total Return 16.23%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.04%

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.

iShares

Fund Family

Large Growth

Fund Category

2.22B

Net Assets

2004-06-28

Inception Date

Performance Overview: ILCG

Trailing returns as of 6/7/2024. Category is Large Growth.

YTD Return

ILCG
16.23%
Category
11.83%
 

1-Year Return

ILCG
34.52%
Category
30.94%
 

3-Year Return

ILCG
9.44%
Category
6.10%
 

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Holdings: ILCG

Top 10 Holdings (56.16% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.77%
AAPL
Apple Inc. 11.58%
NVDA
NVIDIA Corporation 10.80%
AMZN
Amazon.com, Inc. 6.85%
LLY
Eli Lilly and Company 2.87%
GOOGL
Alphabet Inc. 2.60%
META
Meta Platforms, Inc. 2.53%
GOOG
Alphabet Inc. 2.35%
TSLA
Tesla, Inc. 2.04%
V
Visa Inc. 1.78%

Sector Weightings

SectorILCG
Technology   47.93%
Healthcare   8.66%
Industrials   6.50%
Real Estate   2.18%
Energy   0.92%
Utilities   0.61%

Recent News: ILCG

Research Reports: ILCG

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