ARCA:ILCG

iShares Morningstar Growth ETF

$ 86.1 0.35 ( +0.41%) 03:59 PM EST
PE Ratio:
34.97
PB Ratio:
8.24
Volume:
46.22K
Dividend Yield %:
0.55
Last Holding update 2024-06-25 389 Stocks (49 new)
Value $2.36 Bil Turnover 16 %
Top Holdings: MSFT(13.34%) NVDA(11.96%) AMZN(7.54%) AAPL(6.88%) LLY(2.92%)
Portfolio Report
Registrant: iShares Morningstar Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 86.17
Day's Range ($) 85.97 - 86.88
Day's Volume 46,224
52-Week Range ($) 57.26 - 86.88
Beta 1.16
Volatility 14.84
14-Day RSI 59.39
14-Day ATR ($) 0.985808
20-Day SMA ($) 84.74819

Fundamental Data

Name Value
Market Cap (Mil $) 2,393.742
Shares Outstanding (Mil) 27.8
PE Ratio 34.97
PE Ratio (10y Range) 25.5 - 43.7
PE Ratio (10y Median) 29.78
PB Ratio 8.24
PB Ratio (10y Range) 6.13 - 11.37
PB Ratio (10y Median) 6.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.471
Dividend Yield % 0.55
Dividend Yield % (10y Range) 0.13 - 1.17
Dividend Yield % (10y Median) 0.64
Next Dividend Payment Date
Dividend Frequency Quarterly

ILCG iShares Morningstar Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for ILCG iShares Morningstar Growth ETF

Historical TTM Price-to-Earnings without NRI for ILCG iShares Morningstar Growth ETF

Historical Price-to-Book Ratio for ILCG iShares Morningstar Growth ETF

Historical Dividend Yields for ILCG iShares Morningstar Growth ETF

ILCG iShares Morningstar Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ILCG

No Available Data

ARCA:ILCG is held by these investors

No Available Data
iShares Morningstar Growth ETF... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
753,347
315162.720
+14.76%
13.340
+1.72%
0.010
+2.62%
+14.59%
3179003.479
Software
NVDA 		NVIDIA Corp
2,413,482
282425.660
+14.73%
11.960
+1.54%
0.010
+26.58%
+187.03%
3470136.450
Semiconductors
AMZN 		Amazon.com Inc
952,509
178100.130
+14.99%
7.540
+0.98%
0.010
+4.58%
+23.79%
1969283.216
Retail - Cyclical
AAPL 		Apple Inc
731,281
162402.880
-43.11%
6.880
-4.70%
0.000
+6.65%
+20.79%
3517325.054
Hardware
LLY 		Eli Lilly and Co
85,736
68954.890
+14.86%
2.920
+0.38%
0.010
+9.02%
+54.12%
803810.089
Drug Manufacturers
TSLA 		Tesla Inc
281,237
65266.670
+14.89%
2.760
+0.36%
0.010
+21.38%
+7.59%
864228.315
Vehicles & Parts
META 		Meta Platforms Inc
126,064
59858.970
+8.81%
2.530
+0.20%
0.000
+26.91%
+62.90%
1451330.570
Interactive Media
GOOGL 		Alphabet Inc
306,303
52543.220
-4.61%
2.220
-0.12%
0.000
-1.11%
+18.55%
2043689.337
Interactive Media
GOOG 		Alphabet Inc
272,988
47267.870
-5.21%
2.000
-0.12%
0.000
-1.18%
+18.75%
2043292.656
Interactive Media
V 		Visa Inc
159,557
42389.510
+14.23%
1.790
+0.22%
0.010
+11.19%
+8.77%
548076.211
Credit Services

iShares Morningstar Growth ETF's Historical Top Holdings Breakdowns

iShares Morningstar Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Reduce
-4.70%
●
173.03 ($206.28) 234.82
$231.34
12.15%
Reduce -43.11%
731,281
-554,118
MSFT 		Microsoft Corp2024-07-31Add
+1.72%
●
397.84 ($434.14) 467.56
$427.69
-1.49%
Add 14.76%
753,347
96,900
NVDA 		NVIDIA Corp2024-07-31Add
+1.54%
●
85.82 ($114.24) 135.58
$141.47
23.83%
Add 14.73%
2,413,482
309,902
AMZN 		Amazon.com Inc2024-07-31Add
+0.98%
●
176.44 ($187.03) 200
$187.63
0.32%
Add 14.99%
952,509
124,193
AVGO 		Broadcom Inc2024-07-31Add
+0.78%
●
123.86 ($151.69) 182.89
$173.00
14.05%
Add 80.33%
257,658
114,778
AMD 		Advanced Micro Devices Inc2024-07-31Add
+0.62%
●
138.32 ($160.47) 183.96
$156.31
-2.59%
Add 161.26%
163,426
100,872
UNH 		UnitedHealth Group Inc2024-07-31Reduce
-0.49%
●
481.05 ($512.46) 576.33
$564.45
10.15%
Reduce -61.48%
12,815
-20,454
LLY 		Eli Lilly and Co2024-07-31Add
+0.38%
●
734.97 ($846.68) 950.46
$892.70
5.44%
Add 14.86%
85,736
11,089
TSLA 		Tesla Inc2024-07-31Add
+0.36%
●
168.47 ($201.21) 263.26
$269.23
33.80%
Add 14.89%
281,237
36,452
AMAT 		Applied Materials Inc2024-07-31New Buy
+0.30%
●
196.74 ($223.85) 254.97
$186.52
-16.68%
New holding
32,969
32,969

iShares Morningstar Growth ETF Total Holding History ($B)

To

iShares Morningstar Growth ETF's Asset Allocation

To

iShares Morningstar Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Morningstar Growth ETF's Hypothetical Growth since 2024-07-31

iShares Morningstar Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Morningstar Growth ETF's Holdings Heat Map

Size field:

iShares Morningstar Growth ETF's Holdings Bubble Chart

iShares Morningstar Growth ETF News

  • 1

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