iShares Morningstar Growth ETF | |
$ 86.1 | |
Last Holding update 2024-06-25 | 389 Stocks (49 new) |
Value $2.36 Bil | Turnover 16 % |
Portfolio Report | |
Registrant: iShares Morningstar Growth ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares Morningstar Growth ETF... Top Holdings of 2024-07-31
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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 Inc | 2024-07-31 | Reduce | -4.70% | 173.03 ($206.28) 234.82 | $231.34 | 12.15% | Reduce -43.11% | 731,281 | -554,118 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +1.72% | 397.84 ($434.14) 467.56 | $427.69 | -1.49% | Add 14.76% | 753,347 | 96,900 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +1.54% | 85.82 ($114.24) 135.58 | $141.47 | 23.83% | Add 14.73% | 2,413,482 | 309,902 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.98% | 176.44 ($187.03) 200 | $187.63 | 0.32% | Add 14.99% | 952,509 | 124,193 | |
AVGO | Broadcom Inc | 2024-07-31 | Add | +0.78% | 123.86 ($151.69) 182.89 | $173.00 | 14.05% | Add 80.33% | 257,658 | 114,778 | |
AMD | Advanced Micro Devices Inc | 2024-07-31 | Add | +0.62% | 138.32 ($160.47) 183.96 | $156.31 | -2.59% | Add 161.26% | 163,426 | 100,872 | |
UNH | UnitedHealth Group Inc | 2024-07-31 | Reduce | -0.49% | 481.05 ($512.46) 576.33 | $564.45 | 10.15% | Reduce -61.48% | 12,815 | -20,454 | |
LLY | Eli Lilly and Co | 2024-07-31 | Add | +0.38% | 734.97 ($846.68) 950.46 | $892.70 | 5.44% | Add 14.86% | 85,736 | 11,089 | |
TSLA | Tesla Inc | 2024-07-31 | Add | +0.36% | 168.47 ($201.21) 263.26 | $269.23 | 33.80% | Add 14.89% | 281,237 | 36,452 | |
AMAT | Applied Materials Inc | 2024-07-31 | New 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)
iShares Morningstar Growth ETF's Asset Allocation
iShares Morningstar Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Morningstar Growth ETF's Hypothetical Growth since 2024-07-31
iShares Morningstar Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Morningstar Growth ETF's Holdings Heat Map
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iShares Morningstar Growth ETF's Holdings Bubble Chart
iShares Morningstar Growth ETF News
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