Key stats
About iShares Morningstar Large-Cap Growth ETF
Expense ratio
0.04%
Home page
Inception date
Jun 28, 2004
ILCG is a passively-managed fund that offers a growth-focused portfolio of US large- and mid-cap stocks. Stocks are selected based on Morningstars 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.86%
Technology Services33.16%
Electronic Technology24.39%
Retail Trade10.26%
Health Technology6.13%
Finance5.24%
Consumer Durables4.66%
Commercial Services4.42%
Producer Manufacturing3.04%
Consumer Services2.98%
Transportation1.08%
Process Industries0.82%
Consumer Non-Durables0.78%
Utilities0.71%
Industrial Services0.68%
Distribution Services0.64%
Non-Energy Minerals0.33%
Health Services0.17%
Communications0.16%
Energy Minerals0.13%
Miscellaneous0.08%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history