ILCG
iShares Morningstar Growth ETF
1W: +0.7%
1M: +4.2%
3M: +2.7%
YTD: +13.9%
1Y: +13.6%
3Y: +103.4%
5Y: +77.5%
$118.75
+1.25 (+1.07%)
Weekly Expected Move ±2.0%
$114
$116
$119
$121
$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings324
Top 10 Wt49.6%
Volume56,812
Avg Volume71,166
Beta1.23
Portfolio Fundamentals
P/E33.9
P/B15.7
Div Yield0.46%
ROE56.8%
% Profitable90%
Inception2004-06-28
Sector Allocation
Technology
56.3%
Communication Services
9.4%
Industrials
9.2%
Consumer Cyclical
8.5%
Healthcare
5.4%
Financial Services
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 16.19% | $520.1M | 2,272,498 |
| 2 | APPLE | AAPL | 7.50% | $240.8M | 711,669 |
| 3 | BROADCOM INC | AVGO | 4.96% | $159.3M | 455,637 |
| 4 | AMAZON.COM INC | AMZN | 4.05% | $130.2M | 528,911 |
| 5 | ALPHABET CLASS A | GOOGL | 3.47% | $111.3M | 324,814 |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.01% | $96.7M | 159,053 |
| 7 | ELI LILLY | LLY | 2.87% | $92.3M | 77,895 |
| 8 | MICROSOFT | MSFT | 2.82% | $90.7M | 178,122 |
| 9 | ALPHABET CLASS C | GOOG | 2.79% | $89.5M | 263,931 |
| 10 | MICRON TECHNOLOGY | MU | 1.98% | $63.6M | 60,382 |