iShares Morningstar Growth ETF
NYSE Arca:ILCG

  • LAST PRICE
    87.59
  • TODAY'S CHANGE (%)
    -1.83 (-2.05%)
  • Bid / Lots
    86.25/ 1
  • Ask / Lots
    88.50/ 1
  • Open / Previous Close
    88.61 / 89.42
  • Day Range
    87.27
    88.61
  • 52 Week Range
    64.03
    90.66
  • Volume
    47,399
  • Overall Morningstar Rating
    out of 2308 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.6%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology48.1%
Consumer Cyclical14.3%
Communication Services9.3%
Healthcare7.8%
Financial Serv.s7.3%
Industrials6.9%
Real Estate1.9%
Consumer Defensive1.9%
Basic Mat.1.2%
Energy0.6%
Utilities0.6%
Geographic Region
United States		99.4%
Latin America		0.4%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
12.9%
+0.18%
$300.3M
MSFT
Microsoft Corp
Long
12.4%
+0.18%
$288.1M
AMZN
Amazon.com Inc
Long
7.2%
+0.18%
$168.5M
AAPL
Apple Inc
Long
6.6%
+0.18%
$154.4M
META
Meta Platforms Inc Class A
Long
2.9%
+0.18%
$67.3M
LLY
Eli Lilly and Co
Long
2.9%
+0.18%
$67.0M
TSLA
Tesla Inc
Long
2.8%
+0.18%
$66.3M
GOOGL
Alphabet Inc Class A
Long
2.1%
+0.18%
$49.2M
V
Visa Inc Class A
Long
2.0%
+0.18%
$46.2M
GOOG
Alphabet Inc Class C
Long
1.9%
+0.18%
$44.1M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 04/14/15

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar US LM Brd Growth TR USD
Category
Large Growth
Sponsor
BlackRock Fund Advisors
Inception
June 28, 2004
As of 2024-10-31

The investment seeks to track the investment results of the Morningstar® U.S. Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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.

Holding Details
Total Net Assets$2.3B
Shares Out.27.8M
Net Asset Value (NAV)$87.62
Prem/Discount to NAV-0.04%
P/E Ratio36.3
Dividend Yield0.53%
Dividend per Share0.47 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.04%