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iShares Morningstar Growth ETF (ILCG)

Large Growth · iShares · NYSE

Large GrowthETF
iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund in the Large Growth category. It has $3.15B in assets, an expense ratio of 0.04% and a 0.42% dividend yield. The fund seeks to track the investment results of the “underlying index, which measures the performance of U.S. stocks issued by “large-mid capitalization” companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. The stocks in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment. It is non-diversified.
Assets under management$3.15B
Expense ratio0.04%
CategoryLarge Growth
Dividend yield0.42%
NAV$115.21
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Morningstar Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 16.02%
AAPL Apple Inc 7.20%
AVGO Broadcom Inc 5.34%
AMZN Amazon.com Inc 4.34%
GOOGL Alphabet Inc Class A 3.50%
LLY Eli Lilly and Co 2.87%
MSFT Microsoft Corp 2.87%
GOOG Alphabet Inc Class C 2.78%
AMD Advanced Micro Devices Inc 2.37%
TSLA Tesla Inc 1.99%

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