ILCG

iShares Morningstar Growth ETF

$103.69
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. growth stocks.

Overview

ETF tracking iShares Morningstar Growth ETF

Category Growth
Issuer BlackRock
Inception Date 2007-12-06
Market Cap $3.0B
Average Volume N/A
Dividend Yield 0.44%
52-Week Range $72.37 - $108.95
VWAP $103.52

Performance

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Investment Summary

📎 Investment Objective

The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. growth stocks.

🎯 Investment Strategy

The ETF employs a passive management strategy, seeking to replicate the performance of the Morningstar US Large Growth Index. It invests primarily in large-cap U.S. companies that exhibit above-average growth characteristics as determined by Morningstar's proprietary index methodology.

✨ Key Features

  • Provides exposure to a diversified portfolio of large-cap U.S. growth stocks
  • Passively managed to track the Morningstar US Large Growth Index
  • Low expense ratio of 0.00%
  • Suitable for investors seeking long-term capital appreciation

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market conditions or other factors
  • Concentration risk: The ETF's performance may be more volatile due to its focus on the large-cap growth segment of the U.S. equity market
  • Style risk: The ETF's focus on growth stocks may underperform value or other investment styles at times
  • Liquidity risk: In certain market conditions, it may be difficult to buy or sell shares of the ETF at the desired price

👤 Best For

The iShares Morningstar Growth ETF may be suitable for long-term investors seeking exposure to large-cap U.S. growth stocks as part of a diversified portfolio. It may be particularly appealing to investors with a higher risk tolerance who are focused on capital appreciation over the long run.

Top Holdings

Rank Ticker Name Weight Sector
1 NVDA NVIDIA CORP 14.14% Information Technology
2 MSFT MICROSOFT CORP 12.04% Information Technology
3 AAPL APPLE INC 6.50% Information Technology
4 AVGO BROADCOM INC 5.05% Information Technology
5 META META PLATFORMS INC CLASS A 4.26% Communication
6 AMZN AMAZON COM INC 3.73% Consumer Discretionary
7 TSLA TESLA INC 3.63% Consumer Discretionary
8 LLY ELI LILLY 2.63% Health Care
9 V VISA INC CLASS A 1.84% Financials
10 NFLX NETFLIX INC 1.58% Communication
11 MA MASTERCARD INC CLASS A 1.47% Financials
12 AMD ADVANCED MICRO DEVICES INC 1.29% Information Technology
13 GOOG ALPHABET INC CLASS C 1.24% Communication
14 PLTR PALANTIR TECHNOLOGIES INC CLASS A 1.21% Information Technology
15 COST COSTCO WHOLESALE CORP 0.90% Consumer Staples