ILCG — iShares Morningstar Growth ETF
iShares Morningstar Growth ETF (ticker: ILCG) is a equity ETF issued by BlackRock, Inc. tracking Morningstar US Large-Mid Cap Broad Growth Index Gross. It was launched on 2004-06-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | 0.58% |
| 1 Month | 7.62% |
| 3 Months | 17.20% |
| 6 Months | 13.77% |
| YTD | 14.30% |
| 1 Year | 28.62% |
| 3 Years | 102.04% |
| 5 Years | 100.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.12% |
| 2 | NVIDIA CORP | NVDA | 15.12% |
| 3 | NVIDIA CORP | NVDA | 15.12% |
| 4 | NVIDIA CORP | NVDA | 15.12% |
| 5 | NVIDIA CORP | NVDA | 15.12% |
| 6 | NVIDIA CORP | NVDA | 15.12% |
| 7 | NVIDIA CORP | NVDA | 15.11% |
| 8 | NVIDIA CORP | NVDA | 15.11% |
| 9 | NVIDIA CORP | NVDA | 15.11% |
| 10 | NVIDIA CORP | NVDA | 15.11% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Growth |
| Region | North America |
| Index Tracked | Morningstar US Large-Mid Cap Broad Growth Index Gross |
| Inception Date | 2004-06-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ILCG |
|---|---|
| Full Name | iShares Morningstar Growth ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.25B |
| Inception | 2004-06-28 |
| Index Tracked | Morningstar US Large-Mid Cap Broad Growth Index Gross |
Frequently Asked Questions
What does ILCG track?
ILCG (iShares Morningstar Growth ETF) tracks Morningstar US Large-Mid Cap Broad Growth Index Gross, a equity benchmark.
What is the expense ratio of ILCG?
ILCG has an expense ratio of 0.00% per year.
What is the AUM of ILCG?
ILCG has approximately $3.25B in assets under management.
Does ILCG pay a dividend?
ILCG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ILCG?
ILCG is issued by BlackRock, Inc. under the iShares brand, launched on 2004-06-28.
Open the interactive ILCG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.