iShares Morningstar Growth ETF

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About ILCG

ILCG tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum. 

Index-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
333
Number of holdings333
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of February 6, 2026
Technology47.96%
Communication Services14.36%
Consumer Cyclical10.47%
Industrials8.30%
Financial Services6.78%
Healthcare6.50%
Consumer Defensive1.77%
Real Estate1.40%
Basic Materials1.24%
Utilities0.78%
Energy0.44%

ILCG Key Statistics

AUM
2.92B
AUM2.92B
Price-Earnings ratio
39.09
Price-Earnings ratio39.09
30-Day yield
0.44
30-Day yield0.44
Average volume
76.48K
Average volume76.48K
High today
$103.65
High today$103.65
Low today
$102.72
Low today$102.72
Open price
$103.49
Open price$103.49
Volume
123.29K
Volume123.29K
52 Week high
$109.22
52 Week high$109.22
52 Week low
$69.47
52 Week low$69.47
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current iShares Morningstar Growth ETF(ILCG) stock price is $102.80, with a market capitalization of 2.9B. The stock trades at a price-to-earnings (P/E) ratio of 39.09 and offers a dividend yield of 42.1%.

As of 2026-02-10, iShares Morningstar Growth ETF(ILCG) stock has fluctuated between $102.72 and $103.65. The current price stands at $102.80, placing the stock +0.1% above today's low and -0.8% off the high.

The iShares Morningstar Growth ETF(ILCG)'s current trading volume is 123.29K, compared to an average daily volume of 76.48K.

During the past year, iShares Morningstar Growth ETF(ILCG) stock moved between $69.47 at its lowest and $109.22 at its peak.

During the past year, iShares Morningstar Growth ETF(ILCG) stock moved between $69.47 at its lowest and $109.22 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.