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iShares Morningstar Growt... (ILCG)
NYSEArca: ILCG
· Цена в реальном времени · USD
115.98
-2.08 (-1.76%)
На закрытии: Aug 19, 2026, 10:01 AM
iShares Morningstar Growth ETF (ILCG) ETF Price, Holdings & Analysis
-1.76% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 3.11B |
| NAV | 118.02 |
| Бета | 1.3 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.93 |
| Акций в обращении | н/д |
| Дата запуска | Jun 28, 2004 |
| Продажа | 0 |
| Объём | 199,541 |
| Сред. объём (20Д) | 81,590 |
| Открытие | 116.54 |
| Пред. закрытие | 118.06 |
| Диапазон дня | 115.92 - 116.61 |
| Диапазон за 52 недели | 91.26 - 120.57 |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
О ILCG
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.
Класс активов Equity
Тикер ILCG
Дата запуска Jun 28, 2004
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 52.68% |
| Industrials | 10.58% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.71% |
| Healthcare | 5.43% |
Топ-10 активов 49.29% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 14.99% |
| Apple Inc | AAPL | 7.22% |
| Broadcom Inc | AVGO | 5.77% |
| Amazon.com Inc | AMZN | 4.67% |
| Alphabet Inc Class A | GOOGL | 3.77% |
| Alphabet Inc Class C | GOOG | 3.04% |
| Eli Lilly And Co | LLY | 2.93% |
| Microsoft Corp | MSFT | 2.70% |
| Advanced Micro Devic... | AMD | 2.47% |
| Tesla Inc | TSLA | 1.73% |
Дивиденды Дивидендная доходность 0.41%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0940 | н/д |
| Mar 17, 2026 | $0.0960 | н/д |
| Dec 16, 2025 | $0.1510 | н/д |
| Sep 16, 2025 | $0.1360 | н/д |
| Jun 16, 2025 | $0.0980 | н/д |