Data as of: Apr 25, 2024

ILCG: iShares Morningstar U.S. Large Cap Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 72.26
  • $0.45
  • 0.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.6 %
  • 11.4 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.44 % -4.27 % +6.68 %
2023 +13.97 % +12.77 % -4.12 % +13.95 % +40.42 %
2022 -9.39 % -22.84 % -3.43 % +1.09 % -31.75 %
2021 -0.45 % +12.35 % +1.34 % +9.70 % +24.33 %
2020 -11.42 % +26.34 % +14.15 % +8.46 % +38.55 %
2019 +15.49 % +5.07 % -0.08 % +9.88 % +33.22 %
2018 +4.90 % +6.84 % +6.55 % -14.51 % +2.07 %
2017 +9.01 % +6.01 % +5.47 % +7.13 % +30.57 %
2016 -1.52 % -0.67 % +4.34 % -0.47 % +1.59 %
2015 +4.74 % +0.60 % -5.40 % +7.72 % +7.37 %
2014 +0.12 % +7.31 % +2.23 % +4.28 % +14.54 %
2013 +7.08 % +0.78 % +9.52 % +11.47 % +31.74 %
2012 +17.15 % -4.11 % +7.55 % -2.77 % +17.46 %
2011 +4.18 % +0.21 % -11.50 % +9.92 % +1.58 %
2010 +2.84 % -13.48 % +12.97 % +11.99 % +12.56 %
2009 -0.11 % +16.05 % +13.17 % +9.72 % +43.95 %
2008 -11.51 % +4.19 % -14.56 % -26.31 % -41.95 %
2007 +1.53 % +6.20 % +5.40 % -1.42 % +12.04 %
2006 +1.63 % -4.86 % +3.33 % +5.39 % +5.30 %
2005 -5.50 % +2.71 % +3.11 % +3.08 % +3.15 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.10 $0.00 $0.10
2023 $0.12 $0.08 $0.12 $0.15 $0.47
2022 $0.08 $0.07 $0.11 $0.11 $0.37
2021 $0.02 $0.06 $0.08 $0.08 $0.24
2020 $0.05 $0.04 $0.04 $0.04 $0.16
2019 $0.05 $0.05 $0.05 $0.08 $0.23
2018 $0.06 $0.08 $0.05 $0.07 $0.26
2017 $0.05 $0.07 $0.09 $0.07 $0.28
2016 $0.06 $0.05 $0.05 $0.07 $0.23
2015 $0.06 $0.06 $0.06 $0.07 $0.24
2014 $0.04 $0.05 $0.04 $0.06 $0.20
2013 $0.04 $0.05 $0.05 $0.05 $0.19
2012 $0.02 $0.03 $0.05 $0.09 $0.19
2011 $0.02 $0.03 $0.03 $0.04 $0.12
2010 $0.02 $0.02 $0.02 $0.03 $0.10
2009 $0.03 $0.03 $0.02 $0.02 $0.10
2008 $0.02 $0.02 $0.02 $0.03 $0.08
2007 $0.02 $0.01 $0.01 $0.01 $0.07
2006 $0.01 $0.02 $0.01 $0.02 $0.06
2005 $0.01 $0.01 $0.01 $0.01 $0.04

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

ILCG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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