ILCG

Fund Description
The iShares Morningstar Large-Cap Growth ETF (JKE) is now the iShares Morningstar Growth ETF (ILCG). The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
Fund Profile
Fund Name iShares Morningstar Growth ETF
Fund Exchange Ticker ILCG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871192
Net Expense Ratio 0.04 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar US Large-Mid Cap Broad Growth Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 2197.43 Million (USD)
1 Month Total Return 0.02 %
Year To Date Return 18.78 %
1 Year Total Return 35.39 %
3 Year Annualized Total Return 23.51 %
NAV 68.6697
Share Outstanding 32,000,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1025000000
AMAZON.COM INC AMZN EQUI 0.0680000000
APPLE INC AAPL EQUI 0.0661000000
ALPHABET INC-CL A GOOGL EQUI 0.0390000000
FACEBOOK INC-CLASS A FB EQUI 0.0383000000
ALPHABET INC-CL C GOOG EQUI 0.0366000000
TESLA INC TSLA EQUI 0.0286000000
NVIDIA CORP NVDA EQUI 0.0251000000
VISA INC-CLASS A SHARES V EQUI 0.0178000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0149000000