Composition iShares Morningstar Growth ETF - USD

ETF

ILCG

US4642871192

Marché Fermé - NYSE 22:00:00 02/07/2026 Varia. 5j. Varia. 1 janv.
114,09 USD -1,36% Graphique intraday de iShares Morningstar Growth ETF - USD +1,54% +9,66%

Composition: iShares Morningstar Growth ETF - USD

194,83USD-1,39%+4,47%13,87%
390,49USD+1,62%-19,26%13,11%
582,90USD-4,90%-11,69%5,6%
308,63USD+4,84%+13,53%5,13%
360,45USD-2,41%+4,15%4,46%
242,67USD+0,40%+5,13%3,75%
393,45USD-7,49%-12,51%2,85%
362,13USD+3,15%+3,26%1,97%
1 213,91USD+1,86%+12,96%1,96%
77,65USD+4,66%-17,18%1,64%
539,39USD+3,24%-5,52%1,53%
129,30USD+2,84%-27,26%1,11%
140,27USD-1,56%-28,03%0,96%
517,82USD-4,26%+141,79%0,94%
951,67USD+2,92%+10,36%0,94%
377,52USD+0,69%+22,56%0,73%
275,35USD+3,10%-58,43%0,73%
111,84USD+2,78%+0,39%0,67%
106,32USD+0,49%-30,60%0,64%
74,43USD+2,44%-8,91%0,61%
1 113,11USD-1,87%+70,31%0,6%
184,56USD+1,05%-13,84%0,59%
426,01USD+5,87%-24,78%0,56%
45,14USD+4,83%-52,66%0,51%
166,11USD+1,76%-37,30%0,44%
164,59USD-4,43%+21,79%0,42%
159,99USD-3,98%+22,10%0,42%
439,89USD+6,01%-15,83%0,39%
95,40USD+3,49%-23,86%0,39%
437,16USD-3,82%-6,93%0,39%
235,55USD-11,51%+93,86%0,39%
348,06USD-1,13%+88,96%0,38%
182,27USD+2,58%+13,63%0,38%
1 763,36USD+1,22%-12,46%0,37%
193,98USD+0,41%+65,53%0,36%
236,06USD+2,55%+27,18%0,35%
373,14USD-1,22%+19,37%0,33%
232,22USD+3,07%+1,98%0,32%
219,72USD+4,14%-37,22%0,31%
351,96USD+1,14%-4,86%0,31%
97,00USD+1,27%-2,91%0,3%
527,06USD-6,65%-21,78%0,3%
192,01USD+1,66%-15,22%0,3%
528,04USD+6,03%+16,47%0,28%
1 348,49USD+3,00%+1,40%0,28%
122,78USD+2,70%-20,35%0,28%
326,54USD+4,20%-7,09%0,28%
55,41USD-4,38%-31,62%0,27%
490,51USD+4,72%-3,98%0,27%

Ratings de l'ETF

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Description

Code ISIN US4642871192
Frais de gestion (TER) 0.04%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Large-Mid Cap Broad Growth Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/06/2004
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,84 Md
Encours 1 mois 2,96 Md
Encours 3 mois 3,05 Md
Encours 6 mois 3 Md
Encours 12 mois 2,79 Md
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