ILCG
iShares Morningstar Growth ETF
1W: -1.6%
1M: +5.3%
3M: +13.0%
YTD: +10.7%
1Y: +27.2%
3Y: +109.1%
5Y: +99.3%
$115.59
+0.17 (+0.15%)
Weekly Expected Move ±2.3%
$110
$113
$115
$118
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings328
Top 10 Wt56.5%
Volume82,400
Avg Volume90,898
Beta1.25
Portfolio Fundamentals
P/E40.4
P/B18.9
Div Yield0.43%
ROE53.4%
% Profitable90%
Inception2004-07-13
Sector Allocation
Technology
52.0%
Communication Services
13.7%
Consumer Cyclical
9.9%
Industrials
7.2%
Financial Services
5.6%
Healthcare
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.11% | $493.7M | 2,237,951 |
| 2 | APPLE INC | AAPL | 6.83% | $209.4M | 700,444 |
| 3 | BROADCOM INC | AVGO | 5.96% | $182.6M | 444,268 |
| 4 | AMAZON.COM INC | AMZN | 5.39% | $165.0M | 636,365 |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.85% | $148.8M | 383,724 |
| 6 | MICROSOFT CORP | MSFT | 4.43% | $135.9M | 325,507 |
| 7 | ALPHABET INC CLASS C | GOOG | 4.19% | $128.4M | 333,551 |
| 8 | META PLATFORMS INC CLASS A | META | 4.11% | $125.9M | 208,913 |
| 9 | ELI LILLY | LLY | 2.53% | $77.7M | 76,037 |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 2.10% | $64.4M | 155,421 |