iShares Morningstar Growth ETF (ILCG)
| Assets | $2.93B |
| Expense Ratio | 0.04% |
| PE Ratio | 37.47 |
| Shares Out | 26.60M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 16.31% |
| 1-Year Return | +33.01% |
| Volume | 64,886 |
| Open | 109.13 |
| Previous Close | 110.59 |
| Day's Range | 108.57 - 109.53 |
| 52-Week Low | 80.45 |
| 52-Week High | 110.66 |
| Beta | 1.21 |
| Holdings | 333 |
| Inception Date | Jun 28, 2004 |
About ILCG
Fund Home PageThe iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum. ILCG was launched on Jun 28, 2004 and is issued by BlackRock.
Top 10 Holdings
55.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.67% |
| Apple Inc. | AAPL | 6.38% |
| Broadcom Inc. | AVGO | 6.31% |
| Amazon.com, Inc. | AMZN | 5.65% |
| Meta Platforms, Inc. | META | 4.74% |
| Microsoft Corporation | MSFT | 4.65% |
| Alphabet Inc. | GOOGL | 4.44% |
| Alphabet Inc. | GOOG | 3.84% |
| Eli Lilly and Company | LLY | 2.26% |
| Tesla, Inc. | TSLA | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.09632 | Mar 20, 2026 |
| Dec 16, 2025 | $0.15149 | Dec 19, 2025 |
| Sep 16, 2025 | $0.13588 | Sep 19, 2025 |
| Jun 16, 2025 | $0.09765 | Jun 20, 2025 |
| Mar 18, 2025 | $0.10149 | Mar 21, 2025 |
| Dec 17, 2024 | $0.12476 | Dec 20, 2024 |
News
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Look Under The Hood: The iShares Morningstar Large-Cap Growth ETF Has 10% Upside
For the iShares Morningstar Large-Cap Growth ETF (JKE), we found that the implied analyst target price for the ETF based upon its underlying holdings is $219.66 per unit.
Peek Under The Hood: The iShares Morningstar Large-Cap Growth ETF Has 12% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, an...
Sum Up The Parts: The iShares Morningstar Large-Cap Growth ETF Could Be Worth $200
For the iShares Morningstar Large-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $199.88 per unit.