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
358
Number of holdings358
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of December 3, 2025
Technology51.19%
Consumer Cyclical12.03%
Communication Services8.59%
Financial Services7.86%
Healthcare6.94%
Industrials6.77%
Consumer Defensive2.64%
Real Estate1.69%
Basic Materials1.09%
Utilities0.83%
Energy0.37%

ILCG Key Statistics

AUM
2.97B
AUM2.97B
Price-Earnings ratio
39.46
Price-Earnings ratio39.46
30-Day yield
0.44
30-Day yield0.44
Average volume
105.76K
Average volume105.76K
High today
$105.20
High today$105.20
Low today
$104.62
Low today$104.62
Open price
$104.89
Open price$104.89
Volume
82.78K
Volume82.78K
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

With a market cap of 2.97B, iShares Morningstar Growth ETF(ILCG) trades at $104.77. The stock has a price-to-earnings ratio of 39.46 and currently yields dividends of 49.5%.

On 2025-12-06, iShares Morningstar Growth ETF(ILCG) stock moved within a range of $104.62 to $105.20. With shares now at $104.77, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading volume for iShares Morningstar Growth ETF(ILCG) stock has reached 82.78K, versus its average volume of 105.76K.

Over the past 52 weeks, iShares Morningstar Growth ETF(ILCG) stock has traded between a high of $109.22 and a low of $69.47.

Over the past 52 weeks, iShares Morningstar Growth ETF(ILCG) stock has traded between a high of $109.22 and a low of $69.47.

Average Annual Return

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.