Symbols

ILCG

iShares Morningstar Growth ETF·ARCA

--(--)

Key Stats

Assets Under Management

2.89BUSD

Fund Flows (1Y)

30.92MUSD

Dividend Yield

0.47%

Discount/Premium to NAV

-0.08%

Shares Outstanding

28.30M

Expense Ratio

0.04%

About iShares Morningstar Growth ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239580/ishares-morningstar-largecap-growth-etf

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.