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US

iShares Morningstar Growth ETF

ILCG · Equity

$115
-0.43%
Assets
n/a
Expense ratio
0.04%
Holdings
332
1Y return
+34.1%
Forward P/E
n/a
Top 10 holdings
+56.2%

Return and risk

1Y total return+34.1%
3Y total return+106.1%
5Y total return+97.3%
3Y CAGR+27.3%
5Y CAGR+14.6%
Beta1.22
RSI71.05

Fund structure

Asset classEquity
Assetsn/a
Holdings332
Expense ratio0.04%
Dividend yield+0.4%
Top 10 holdings+56.2%
Volume40.4K

All ETF indicators

All Time High115.66
All Time High Change-1.37
All Time High Date2026-05-11
All Time Low6.96
All Time Low Change1,538.14
All Time Low Date2008-11-21
Atr1.58
Beta1.22
Cagr10y17.9
Cagr15y16.06
Cagr1y34.16
Cagr20y12.7
Cagr3y27.25
Cagr5y14.56
Ch10y387.06
Ch15y731.61
Ch1m12.13
Ch1w3.24
Ch1y33.49
Ch20y838
Ch3m11.13
Ch3y102.63
Ch5y91.57
Ch6m7.92
Ch YTD9.65
Close115.1
Div CAGR107.04
Div CAGR35.6
Div CAGR528.75
Dividend Growth7.09
Dividend Growth Years1
Dividend Years23
Dividend Yield0.42
Dps0.48
Ex Div Date2026-03-17
High52115.66
High52ch-0.92
High52 Date2026-05-11
Inception Date2004-06-28
IsinUS4642871192
Last Dividend0.1
Low5287.68
Low52ch30.7
Low52 Date2025-05-12
Ma150103.8
Ma150ch9.9
Ma20110.45
Ma200103.27
Ma200ch10.47
Ma20ch3.29
Ma50103.4
Ma50ch10.33
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio16.27
Price Date2026-05-12
Rsi71.05
Rsi Monthly70.61
Rsi Weekly66.35
Sharpe Ratio1.6
Sortino Ratio2.77
Top10holdings56.22
Tr10y418.85
Tr15y833.77
Tr1m12.13
Tr1y34.13
Tr20y991.76
Tr3m11.24
Tr3y106.09
Tr5y97.27
Tr6m8.18
Tr YTD9.76