iShares Morningstar Growth ETF
BlackRock, Inc. ILCG ETF
| ILCG Price | $104.769 |
Market Cap | $3B |
| Annual Dividend Yield | 0.46% |
Annual Dividend | $0.49 |
| Yearly Management Fee | 0.04% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $41.84K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 28, 2004 |
Market Cap Rank | 501 |
| Monthly AUM Growth | 1.37% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in growth-focused stocks. |
Strong performance of growth-oriented companies, low interest rates |
Moderate return potential, moderate risk. |
iShares Morningstar Growth ETF is an ETF issued by BlackRock, Inc. on Jun 28 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ILCG ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $40.6M increase compared to the previous month, its price is traded daily at a decrease of -0.93%.
The annual dividend yield of ILCG ETF is 0.46%, whereas its main asset area is North America.
ILCG ETF, whose 24-hour total volume is $41.84K, has experienced a $10.42M cash inflow in the last month.
In addition, iShares Morningstar Growth ETF's one-year net asset value total return is 15.49%.
ILCG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.93% |
0.46% |
-0.16% |
-3.02% |
5.57% |
-0.21% |
13.63% |
ILCG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.65% |
-2.69% |
1.68% |
15.49% |
102.77% |
85.20% |
ILCG ETF Fund Flows Chart
ILCG ETF Market Cap Chart
ILCG ETF NAV Growth Chart
ILCG ETF Comments
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