NYSEArca - Delayed Quote USD

iShares Morningstar Growth ETF (ILCG)

92.97
+0.95
+(1.03%)
At close: June 6 at 4:00:00 PM EDT
92.97
0.00
(0.00%)
After hours: June 6 at 6:17:15 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 2.83%
5y Average Return 15.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
ILCGCategory AverageILCGCategory AverageILCGCategory Average
Alpha 3.31 1.99 -2.13 -2.45 1.22 0.08
BETA 1.15 1.12 1.18 1.14 1.1 1.08
Mean Annual Return 1.64 1.51 1.37 1.29 1.31 1.2
R-squared 90.68 87.34 88.87 85.57 88.65 86.5
Standard Deviation 20.01 20.16 20.31 20.13 18.13 18.17
Sharpe Ratio 0.75 0.66 0.67 0.64 0.76 0.68
Treynor Ratio 12.61 11.15 10.56 10.16 11.8 10.58

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