iShares Morningstar Growth ETF (ILCG)

59.14
Delayed Data
As of Aug 12
 +1.10 / +1.90%
Today’s Change
47.78
Today|||52-Week Range
73.77
-17.66%
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.

No recent news for iShares Morningstar Growth ETF.

Performance

1 month+12.35% 3 years+15.08%
3 months+12.77% 5 years+15.96%
1 year-13.28% Since inception+9.97%
Data through 08/12/2022

Quote Details

Previous close$58.04
Open day’s range58.23 – 59.14
Net asset value (NAV)58.00 (08/11/2022)
Daily volume67,884
Average volume (3 months)100,176
Data as of 3:59pm ET, 08/12/2022

Peer Comparisonvs. Large growth ETFs

 ILCGCategory
Performance 5-yr return+15.96%+11.01%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.750.66
Net assets$1.7B$4.4B
Average market cap$209.2B$284.8B
Average P/E26.523.8
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR® Portfolio S&P 500 Growth ETF
VOOG Vanguard S&P 500 Growth Index Fund ETF S...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 14.38%
Telecommunication 13.67%
Healthcare 10.52%
Energy 10.50%
Consumer service 9.78%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft11.59%
AAPL Apple9.48%
AMZN Amazon6.52%
TSLA Tesla4.13%
GOOGL Google2.64%
NVDA NVIDIA Corp2.51%
GOOG Google2.43%
V Visa1.93%
MA MasterCard1.68%
UNH UnitedHealth1.30%