NYSEArca - Delayed Quote USD
iShares Morningstar Growth ETF (ILCG)
At close: November 21 at 3:59 PM EST
After hours: November 21 at 4:09 PM EST
Top 10 Holdings (53.67% of Total Assets)
Sector Weightings
SectorILCG
Technology 48.16%
Consumer Cyclical 14.28%
Communication Services 9.30%
Healthcare 7.80%
Financial Services 7.31%
Industrials 6.88%
Real Estate 1.95%
Consumer Defensive 1.93%
Basic Materials 1.20%
Energy 0.62%
Utilities 0.57%
Overall Portfolio Composition (%)
| Stocks | 99.82% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.11 |
| Price/Sales | 0.18 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.
ETF Overview
| Category | Large Growth |
| Fund Family | iShares |
| Net Assets | 2.33B |
| YTD Daily Total Return | 31.52% |
| Yield | 0.56% |
| Legal Type | Exchange Traded Fund |
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