iShares Morningstar Growth ETF (ILCG)

70.82
Delayed Data
As of 4:00pm ET
 -1.27 / -1.76%
Today’s Change
53.41
Today|||52-Week Range
73.77
+22.15%
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+1.42% 3 years+28.66%
3 months+4.50% 5 years+25.11%
1 year+27.81% Since inception+11.75%
Data through 11/30/2021

Quote Details

Previous close$72.09
Open day’s range70.68 – 71.17
Net asset value (NAV)72.08 (11/29/2021)
Daily volume63,461
Average volume (3 months)57,225
Data as of 4:00pm ET, 11/30/2021

Peer Comparisonvs. Large growth ETFs

 ILCGCategory
Performance 5-yr return+25.11%+20.68%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.381.25
Net assets$2.2B$6.1B
Average market cap$258.3B$366.7B
Average P/E32.834.2
Dividend / Share--0.09%

Competitors

VUG Vanguard Growth Index Fund ETF Shares
IUSG iShares Core S&P U.S. Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™

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 Microsoft10.97%
AAPL Apple6.51%
AMZN Amazon6.46%
TSLA Tesla3.98%
GOOGL Google3.92%
GOOG Google3.68%
FB Facebook3.39%
NVDA NVIDIA Corp2.80%
V Visa1.57%
ADBE Adobe1.36%