Components iShares Morningstar Growth ETF - USD

ETF

ILCG

US4642871192

Market Closed - Nyse 04:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
72.07 USD -0.39% Intraday chart for iShares Morningstar Growth ETF - USD -0.61% +6.27%

Composition of iShares Morningstar Growth ETF - USD

Weight
321.5 USD -1.05%-2.16%-11.41%0.15%
590.9 USD +0.65%-0.16%+18.43%0.14%
666 USD -3.37%+1.45%+14.58%0.14%
94.36 USD -0.97%+0.70%+4.65%0.14%
165.5 USD +0.79%+0.79%+3.21%0.14%
220.7 USD +0.22%-2.23%-10.76%0.14%
214.6 USD -11.27%-10.84%-5.59%0.14%
210.2 USD +3.08%-6.31%+20.87%0.14%
92.92 USD -0.43%+0.45%+20.14%0.14%
259.7 USD +0.82%+1.30%+14.41%0.14%
194 USD -3.30%-1.28%-2.31%0.14%
1,141 USD +0.65%-4.38%-2.00%0.13%
652.6 USD -2.50%+1.62%+3.46%0.13%
336 USD -0.93%-2.64%+7.32%0.13%
198.9 USD +0.17%-0.81%+3.31%0.13%
606.1 USD +0.20%-7.00%+4.40%0.13%
193.7 USD -0.11%+2.96%+3.89%0.13%
232.9 USD +0.50%-3.28%+0.67%0.13%
131 USD +0.20%+0.22%+14.52%0.13%
238.8 USD +1.75%+0.84%+6.19%0.13%
189.1 USD +1.61%-4.96%-25.45%0.13%
127.4 USD -1.45%+0.49%+28.81%0.13%
373.3 USD +2.23%+1.09%-8.69%0.13%
514.8 USD +0.65%-4.32%-5.58%0.13%
225 USD -0.52%+1.90%+13.43%0.13%
1,250 USD +1.63%+1.16%+3.03%0.12%
138 USD -0.57%-1.86%+2.53%0.12%
1,005 USD -0.80%-8.02%+5.79%0.12%
142.7 USD -0.05%-0.06%-11.31%0.12%
69.75 USD -1.76%-2.31%-22.26%0.12%
215 USD +0.48%+16.99%+24.99%0.12%
363.4 USD +1.66%-5.78%+3.21%0.12%
157 USD -0.50%-0.25%-8.01%0.12%
88.04 USD +0.73%+0.41%+5.74%0.12%
148.9 USD -2.50%-2.23%+12.06%0.11%
283.8 USD +0.64%-8.10%-2.48%0.11%
91.43 USD +0.25%-2.08%+2.19%0.11%
249.4 USD -2.64%+6.12%+8.60%0.11%
193.4 USD +0.01%-0.85%-5.99%0.11%
150 USD +4.18%+4.28%-21.66%0.11%
61.12 USD -0.60%+11.59%+6.39%0.11%
256 USD -0.99%+1.12%+18.63%0.11%
88.77 USD -3.49%-2.11%-1.56%0.11%
254 USD +0.19%-2.91%+5.05%0.11%
653.8 USD -2.13%-0.22%+14.01%0.10%
413.4 USD +0.40%+0.14%+8.85%0.10%
119.3 USD -1.25%+2.54%+20.31%0.10%
36.58 USD +2.87%+4.60%-19.99%0.10%
205 USD +0.23%+1.10%-6.74%0.10%
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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
2004-06-27
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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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