US4642871192 - ILCG (ARCX)
ISHARES MNGSTAR LARGE-CAP GROWTH ETF ETF
91,76 USD
Aktuelle Kurse von ISHARES MNGSTAR LARGE-CAP GROWTH ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
ILCG
|
USD
|
23.12.2024 19:41
|
91,76 USD
| 90,83 USD | 1,03 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,84 % | -2,08 % | 2,94 % | 9,77 % | 12,63 % | 35,58 % | 118,49 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,62 % |
Stock non-US | 1,17 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
MSFT | Microsoft Corporation | 10,59 % | |
AAPL | Apple Inc | 6,86 % | |
AMZN | Amazon.com Inc | 6,47 % | |
FB | Facebook Inc | 4,03 % | |
GOOG | Alphabet Inc | 3,69 % | |
TSLA | Tesla Inc | 2,46 % | |
NVDA | NVIDIA Corporation | 2,34 % | |
V | Visa Inc | 1,86 % | |
PYPL | PayPal Holdings Inc | 1,51 % | |
MA | Mastercard Incorporated | 1,48 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 98,83 % |
Latin America | 0,39 % |
United Kingdom | 0,35 % |
Asia Emerging | 0,35 % |
Europe Developed | 0,08 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 36,30 % |
Telekommunikation | 16,50 % |
Verbrauchsgüter | 15,81 % |
Gesundheitswesen | 10,30 % |
Finanzdienstleistungen | 9,84 % |
Industrieunternehmen | 5,08 % |
Immobilien | 2,74 % |
Basiskonsumgüter | 1,55 % |
Grundstoffe | 1,52 % |
Versorgungsunternehmen | 0,18 % |
Firmenprofil zu ISHARES MNGSTAR LARGE-CAP GROWTH ETF ETF
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 stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Morningstar Growth ETF
Fondswährung USD
Kategorie Large Growth
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 2,13 M EUR
Anlagestrategie
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average ?growth? characteristics as determined by Morningstar, Inc.?s (?Morningstar? or the ?index provider?) proprietary index methodology. It is non-diversified.
Unternehmensdaten zum ISHARES MNGSTAR LARGE-CAP GROWTH ETF ETF
Name ISHARES MNGSTAR LARGE-CAP GROWTH ETF
Firma iShares Morningstar Growth ETF
Symbol ILCG
Heimatbörse
NYSE
ISIN US4642871192
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2004-07-13
Dividendes de 'ISHARES MNGSTAR LARGE-CAP GROWTH ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,12 USD |
25.09.2024 | 0,14 USD |
11.06.2024 | 0,08 USD |
21.03.2024 | 0,10 USD |
20.12.2023 | 0,15 USD |
26.09.2023 | 0,12 USD |
07.06.2023 | 0,08 USD |
23.03.2023 | 0,12 USD |
13.12.2022 | 0,11 USD |
26.09.2022 | 0,11 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
19.04.2021 | 5:1 |
Changements d'identifiant
Date | De | À |
---|---|---|
22.03.2021 | JKE | ILCG |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | ILCG |
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