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 March 9, 2026
Technology48.48%
Communication Services14.05%
Consumer Cyclical10.38%
Industrials8.48%
Financial Services6.48%
Healthcare6.38%
Consumer Defensive1.75%
Real Estate1.47%
Basic Materials1.17%
Utilities0.86%
Energy0.50%

ILCG Key Statistics

AUM
2.81B
AUM2.81B
Price-Earnings ratio
37.34
Price-Earnings ratio37.34
30-Day yield
0.40
30-Day yield0.40
Average volume
134.84K
Average volume134.84K
High today
$103.00
High today$103.00
Low today
$100.62
Low today$100.62
Open price
$101.25
Open price$101.25
Volume
53.46K
Volume53.46K
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

As of today, iShares Morningstar Growth ETF(ILCG) shares are valued at $101.11. The company's market cap stands at 2.82B, with a P/E ratio of 37.34 and a dividend yield of 42.9%.

During the trading session on 2026-03-12, iShares Morningstar Growth ETF(ILCG) shares reached a daily high of $103.00 and a low of $100.62. At a current price of $101.11, the stock is +0.5% higher than the low and still -1.8% under the high.

Trading volume for iShares Morningstar Growth ETF(ILCG) stock has reached 53.46K, versus its average volume of 134.84K.

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

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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.