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.

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 range51.13 – 51.78
Net asset value (NAV)51.31 (07/05/2022)
Daily volume197,633
Average volume (3 months)116,144
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Large growth ETFs

 ILCGCategory
Performance 5-yr return+13.65%+11.01%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.680.59
Net assets$1.5B$4.0B
Average market cap$204.3B$305.1B
Average P/E26.226.4
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 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 Microsoft11.98%
AAPL Apple9.01%
AMZN Amazon5.80%
TSLA Tesla3.53%
GOOGL Google2.80%
GOOG Google2.57%
NVDA NVIDIA Corp2.37%
V Visa2.02%
MA MasterCard1.69%
UNH UnitedHealth1.39%