ILCG - iShares Morningstar Large-Cap Growth ETF (USD) (US4642871192)

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Kaydet Kapat

(%)

US4642871192

ILCG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

120,23 USD

Hisse başına net varlık değeri | 02.06.2026

28.06.2004

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

ILCG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

Morningstar US Large-Mid Cap Broad Growth Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

3.110,87 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 02.06.2026, NYSE Arca

YTD

10,02 %
1M

5,45 %
3M

12,96 %
6M

13,47 %
1Y

25,85 %
3Y

102,16 %
5Y

99,44 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ILCG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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Fund profile

The iShares Morningstar Large-Cap Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Large-Mid Cap Broad Growth Index by investing in a portfolio comprised primarily of large- and mid-capitalization U.S. equities that exhibit growth characteristics

ILCG profile

The iShares Morningstar Large-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642871192. Main exchange is NYSE Arca and ticker symbol is ILCG. The total expense ratio is 0.04%. The iShares Morningstar Large-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Yapı ILCG on 14.05.2026

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