iShares Morningstar Growth ETF (ILCG)
| 64.46 Delayed Data As of 4:00pm ET |  -0.78 / -1.20%Today’s Change | 53.41 Today|||52-Week Range 73.77 | -10.25% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the Morningstar ® US 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 stocks issued by large-mid capitalization companies that have exhibited above-average “growth“ characteristics. It is non-diversified.
Latest ILCG News
No recent news for iShares Morningstar Growth ETF.
Performance
| 1 month | -6.16% | 3 years | +24.72% | |
| 3 months | -5.79% | 5 years | +21.95% | |
| 1 year | +12.64% | Since inception | +11.03% |
Data through 01/20/2022
Quote Details
| Previous close | $65.24 |
| Open day’s range | 64.38 – 66.48 |
| Net asset value (NAV) | 65.21 (01/19/2022) |
| Daily volume | 127,406 |
| Average volume (3 months) | 72,569 |
Data as of 4:00pm ET, 01/20/2022
Peer Comparisonvs. Large growth ETFs
| ILCG | Category | |
|---|---|---|
| Performance 5-yr return | +21.95% | +22.39% |
| Expense Gross exp ratio | 0.04% | 0.98% |
| Risk 5 year sharpe ratio | 1.37 | 1.22 |
| Net assets | $2.2B | $6.0B |
| Average market cap | $292.0B | $382.6B |
| Average P/E | 35.3 | 33.7 |
| Dividend / Share | -- | 0.10% |
Competitors
| IUSG iShares Core S&P U.S. Growth ETF |
| VUG Vanguard Growth Index Fund ETF Shares |
| SPYG SPDR® Portfolio S&P 500 Growth ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 14.38% |
| Telecommunication | 13.67% |
| Healthcare | 10.52% |
| Energy | 10.50% |
| Consumer service | 9.78% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 11.50% |
| AAPL Apple | 7.61% |
| AMZN Amazon | 6.63% |
| GOOGL Google | 3.97% |
| TSLA Tesla | 3.92% |
| GOOG Google | 3.69% |
| NVDA NVIDIA Corp | 3.35% |
| FB Facebook | 2.36% |
| MA MasterCard | 1.42% |
| DIS Disney | 1.28% |
