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
332
Number of holdings332
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of May 6, 2026
Technology50.79%
Communication Services14.32%
Consumer Cyclical10.53%
Industrials8.27%
Financial Services5.70%
Healthcare5.22%
Consumer Defensive1.56%
Real Estate1.37%
Basic Materials1.06%
Utilities0.78%
Energy0.40%

ILCG Key Statistics

AUM
3.08B
AUM3.08B
Price-Earnings ratio
40.30
Price-Earnings ratio40.30
30-Day yield
0.43
30-Day yield0.43
Average volume
95.64K
Average volume95.64K
High today
$115.66
High today$115.66
Low today
$114.23
Low today$114.23
Open price
$114.23
Open price$114.23
Volume
109.48K
Volume109.48K
52 Week high
$115.66
52 Week high$115.66
52 Week low
$87.68
52 Week low$87.68
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 3.08B, iShares Morningstar Growth ETF(ILCG) trades at $115.09. The stock has a price-to-earnings ratio of 40.30 and currently yields dividends of 39.3%.

During the trading session on 2026-05-12, iShares Morningstar Growth ETF(ILCG) shares reached a daily high of $115.66 and a low of $114.23. At a current price of $115.09, the stock is +0.8% higher than the low and still -0.5% under the high.

Trading volume for iShares Morningstar Growth ETF(ILCG) stock has reached 109.48K, versus its average volume of 95.64K.

The stock's 52-week range extends from a low of $87.68 to a high of $115.66.

The stock's 52-week range extends from a low of $87.68 to a high of $115.66.

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.