iShares Trust-Large Growth I. Registered Shares o.N. Logo
US4642871192
A0MMQ0
ILCG

iShares Trust-Large Growth I. Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Trust-Large Growth I. Registered Shares o.N. has already paid €0.17 in dividends. The last payout was in June.

Core data

Name
iShares Trust-Large Growth I. Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.04%
Fund size €2.77bn
P/E ratio 32.56
P/B ratio 9.93
Inception date 28/06/2004
Website

Ticker symbols

Exchange Symbol
AMEX
ILCG

Composition

Holdings Share
15.96%
7.45%
5.11%
4.22%
3.56%
3.02%
2.86%
2.80%
2.76%
1.98%

As of 21/09/2026

Top sectors

Sector Share

Information Technology

49.50%

Consumer Discretionary

11.36%

Financials

8.85%

Communication Services

8.12%

Industrials

8.07%

Health Care

5.85%

Consumer Staples

2.79%

Real Estate

1.73%

Materials

1.23%

Utilities

0.86%

Top countries

Country Share

USA

99.31%

Brazil

0.21%

China

0.15%

Hong Kong

0.08%

Switzerland

0.08%

United Kingdom

0.06%

Netherlands

0.06%

Mexico

0.05%
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