Components iShares Morningstar Growth ETF - USD

ETF

ILCG

US4642871192

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
73.48 USD +1.69% Intraday chart for iShares Morningstar Growth ETF - USD +3.96% +8.35%

Composition of iShares Morningstar Growth ETF - USD

Weight
169.3 USD -0.35%+2.61%-12.07%13.18%
406.3 USD +1.82%+1.80%+8.05%13.08%
179.6 USD +3.43%+2.86%+18.22%6.63%
877.4 USD +6.18%+15.14%+77.16%5.52%
168.3 USD -1.11%+14.44%-32.27%3.22%
172 USD +10.22%+11.59%+23.09%2.39%
733.5 USD +1.19%+0.99%+25.83%2.30%
443.3 USD +0.43%-7.85%+25.24%2.17%
274.5 USD -0.23%+1.76%+5.44%1.93%
462.4 USD +0.07%+1.54%+8.42%1.66%
477.6 USD +0.87%+2.70%-19.95%1.27%
274.3 USD +0.42%+1.45%+4.24%1.20%
561.2 USD -0.63%+1.12%+15.27%1.00%
495.4 USD +0.30%-1.15%-5.91%0.93%
1,344 USD +3.84%+11.57%+20.41%0.79%
636.6 USD +1.62%+5.19%+1.84%0.78%
131.2 USD +0.37%+4.31%+20.34%0.73%
729.2 USD +1.01%+2.77%+10.47%0.70%
723.6 USD +1.02%+1.35%+2.41%0.64%
375.3 USD +0.59%+2.45%+11.26%0.53%
397.5 USD -0.06%+0.81%-2.31%0.49%
157.4 USD +2.37%+7.34%+6.78%0.49%
291.4 USD +0.91%+4.94%-1.17%0.43%
162.4 USD +0.68%+9.65%+27.20%0.43%
69.05 USD -0.38%-0.22%+12.15%0.42%
94.12 USD +0.19%-0.43%-13.31%0.41%
273.1 USD -0.91%+0.40%-7.90%0.38%
1,406 USD +3.09%+3.65%-10.53%0.36%
543.7 USD +2.56%+6.45%+5.58%0.35%
731.6 USD -0.91%-2.19%-9.16%0.35%
282.4 USD +1.92%+0.77%+3.69%0.35%
3,521 USD +0.53%+3.11%-0.74%0.33%
208 USD -0.97%-3.10%+30.61%0.31%
112.7 USD -0.04%+0.11%+24.85%0.30%
88.25 USD +0.47%+0.73%-8.08%0.30%
573.6 USD +0.33%+5.29%+8.07%0.29%
415.8 USD +0.07%+0.78%-5.62%0.29%
158.1 USD +3.69%+8.72%-20.54%0.29%
443.2 USD -0.15%-0.70%+7.91%0.28%
264.7 USD -0.02%+7.56%+12.39%0.28%
304.1 USD +2.03%+7.58%+19.09%0.27%
251 USD -1.19%-0.47%-9.06%0.27%
117.2 USD +2.02%+2.03%+11.17%0.27%
3,187 USD +2.41%+11.08%+39.35%0.27%
364.7 USD +1.31%+3.47%-28.67%0.26%
164.2 USD +0.75%+5.95%+20.63%0.26%
304.5 USD +1.72%+5.64%+24.86%0.26%
308 USD -0.32%-2.80%-12.23%0.26%
1,259 USD +0.20%+6.02%+24.47%0.25%
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Description

US4642871192
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar US Large-Mid Cap Broad Growth Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/06/2004
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,947 M€
AuM 1M 1,932 M€
AuM 3 months 1,719 M€
AuM 6 months 1,598 M€
AuM 12 months 1,438 M€
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  4. Components iShares Morningstar Growth ETF - USD