ILCG
iShares Morningstar Growth ETF·ARCA
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iShares Morningstar Growth ETF Fundamentals
Assets Under Management
2.53BUSD
Fund Flows (1Y)
-78.25MUSD
Dividend Yield (TTM)
0.34%
Discount/Premium to NAV
0.02%
Shares Outstanding
26.50M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.86% | -7.96% | -8.00% | +21.37% | +77.32% | +69.41% |
NAV Total Return | -5.77% | -8.33% | -8.33% | +17.32% | +76.13% | +67.54% |
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
48.67%
Communication Services
13.34%
Consumer Cyclical
10.65%
Industrials
8.55%
Financial Services
6.60%
Healthcare
6.27%
Consumer Defensive
1.80%
Real Estate
1.49%
Basic Materials
1.18%
Technology
48.67%
Communication Services
13.34%
Consumer Cyclical
10.65%
Industrials
8.55%
Financial Services
6.60%
Healthcare
6.27%
Consumer Defensive
1.80%
Real Estate
1.49%
Basic Materials
1.18%
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Asset
Region
99.4%
0.24%
0.22%
0.14%
Category
Ratio
North America
99.40%
Latin America
0.24%
Europe
0.22%
Asia
0.14%
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
14.93%
AAPL
Apple
6.98%
AVGO
Broadcom
5.26%
AMZN
Amazon.com
5.16%
MSFT
Microsoft
4.72%
META
Meta
4.53%
GOOGL
Alphabet A
4.24%
GOOG
Alphabet C
3.68%
LLY
Eli Lilly
2.72%
TSLA
Tesla
2.17%
Top 10 Weight 54.39%
333 Total Holdings
Is SPY better than ILCG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.096 |
| 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 |
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How Much Does ILCG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ILCG?
Fund Flows
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