iShares Morningstar Growth ETF (ILCG)
| 51.54 Delayed Data As of Jul 06 |  +0.03 / +0.06%Today’s Change | 47.78 Today|||52-Week Range 73.77 | -28.24% 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
| Is iShares Core S&P U.S. Growth ETF (IUSG) a Strong ETF Right Now? Jun 29 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -6.20% | 3 years | +9.90% | |
| 3 months | -20.93% | 5 years | +13.65% | |
| 1 year | -21.48% | Since inception | +9.28% |
Data through 07/06/2022
Quote Details
| Previous close | $51.51 |
| Open day’s range | 51.13 – 51.78 |
| Net asset value (NAV) | 51.31 (07/05/2022) |
| Daily volume | 197,633 |
| Average volume (3 months) | 116,144 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Large growth ETFs
| ILCG | Category | |
|---|---|---|
| Performance 5-yr return | +13.65% | +11.01% |
| Expense Gross exp ratio | 0.04% | 0.97% |
| Risk 5 year sharpe ratio | 0.68 | 0.59 |
| Net assets | $1.5B | $4.0B |
| Average market cap | $204.3B | $305.1B |
| Average P/E | 26.2 | 26.4 |
| Dividend / Share | -- | 0.09% |
Competitors
| IUSG iShares Core S&P U.S. Growth ETF |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
| 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 | 11.98% |
| AAPL Apple | 9.01% |
| AMZN Amazon | 5.80% |
| TSLA Tesla | 3.53% |
| GOOGL Google | 2.80% |
| GOOG Google | 2.57% |
| NVDA NVIDIA Corp | 2.37% |
| V Visa | 2.02% |
| MA MasterCard | 1.69% |
| UNH UnitedHealth | 1.39% |
