ILCG

$105.39

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.0B
Expense Ratio
0.04%
Dividend Yield (Current)
0.44%
Holdings
357
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.15%
3 Year+0.97%
5 Year+0.79%
10 Year+4.23%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.28%
MSFTMicrosoft Corp11.67%
AAPLApple Inc6.58%
AVGOAvago Technologi5.93%
METAMeta Platforms, Inc.4.49%
Top 10 Concentration: 55.44%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.15
Dec 16, 2025
12M Distributions
4 payments
Total: $0.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.42%
YTD
+15.44%
1 Year
+15.44%
3 Year
+96.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.9%

of portfolio

NVDANvidia Corp.
13.28%
MSFTMicrosoft Corp
11.67%
AAPLApple Inc
6.58%
METAMeta Platforms, Inc.
4.49%
TSLATesla Motors, Inc.
3.85%
AMZNAmazon.Com Inc
3.63%
GOOGAlphabet Inc Class C
1.41%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.28%
2MSFTMicrosoft CorpInformation Technology11.67%
3AAPLApple IncInformation Technology6.58%
4AVGOAvago TechnologiInformation Technology5.93%
5METAMeta Platforms, Inc.Communication Services4.49%
6TSLATesla Motors, Inc.Consumer Discretionary3.85%
7AMZNAmazon.Com IncConsumer Discretionary3.63%
8LLYEli Lilly & Co.Health Care2.74%
9VVisa IncInformation Technology1.81%
10NFLXNetflix, IncCommunication Services1.46%