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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 $3.20B in assets, an expense ratio of 0.04% and a 0.41% dividend yield. 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 U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.
Assets under management$3.20B
Expense ratio0.04%
CategoryLarge Growth
Dividend yield0.41%
NAV$113.96
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 14.27%
AAPL Apple Inc 6.46%
AVGO Broadcom Inc 5.35%
AMZN Amazon.com Inc 3.91%
GOOGL Alphabet Inc Class A 3.62%
LLY Eli Lilly and Co 2.92%
GOOG Alphabet Inc Class C 2.88%
AMD Advanced Micro Devices Inc 2.88%
TSLA Tesla Inc 2.23%
MU Micron Technology Inc 2.17%

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