ILCG
iShares Morningstar Growth ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.92BUSD
Fund Flows (1Y)
35.54MUSD
Dividend Yield
0.47%
Discount/Premium to NAV
-0.04%
Shares Outstanding
28.25M
Expense Ratio
0.04%
About iShares Morningstar Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 28, 2004
Structure
Open-Ended Fund
Index Tracked
Morningstar US Large-Mid Cap Broad Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ILCG is a passively-managed fund that offers a growth-focused portfolio of US large- and mid-cap stocks. Stocks are selected based on Morningstar's index methodology that uses fundamental factors. This methodology defines the selected growth stocks as those with relatively above-average historical and forecasted earnings, sales, equity and cash flow growth. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, ILCG was named iShares Morningstar Large-Cap Growth ETF under the ticker JKE and tracked the Morningstar US Large Growth Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.08% | -3.40% | -2.17% | +10.88% | +92.45% | +66.04% |
NAV Total Return | -3.00% | -2.65% | -1.42% | +11.66% | +92.76% | +71.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
47.96%
Communication Services
14.36%
Consumer Cyclical
10.47%
Industrials
8.30%
Financial Services
6.78%
Healthcare
6.50%
Consumer Defensive
1.77%
Real Estate
1.40%
Basic Materials
1.24%
Technology
47.96%
Communication Services
14.36%
Consumer Cyclical
10.47%
Industrials
8.30%
Financial Services
6.78%
Healthcare
6.50%
Consumer Defensive
1.77%
Real Estate
1.40%
Basic Materials
1.24%
Show more
Asset
Region
99.35%
0.26%
0.2%
0.2%
Category
Ratio
North America
99.35%
Latin America
0.26%
Asia
0.20%
Europe
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
15.31%
AAPL
Apple
6.99%
AVGO
Broadcom
5.44%
META
Meta
5.04%
MSFT
Microsoft
4.84%
AMZN
Amazon.com
4.73%
GOOGL
Alphabet A
4.46%
GOOG
Alphabet C
3.88%
LLY
Eli Lilly
2.86%
TSLA
Tesla
2.25%
Top 10 Weight 55.8%
333 Total Holdings
Is SPY better than ILCG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.151 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.136 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.098 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.101 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.125 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.140 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.083 |
Show more
How Much Does ILCG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ILCG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
