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
359
Number of holdings359
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of November 3, 2025
Technology52.96%
Consumer Cyclical12.05%
Communication Services8.25%
Financial Services7.58%
Industrials6.65%
Healthcare6.26%
Consumer Defensive2.44%
Real Estate1.62%
Basic Materials1.03%
Utilities0.83%
Energy0.33%

ILCG Key Statistics

AUM
3.05B
AUM3.05B
Price-Earnings ratio
41.23
Price-Earnings ratio41.23
30-Day yield
0.45
30-Day yield0.45
Average volume
77.65K
Average volume77.65K
High today
$105.32
High today$105.32
Low today
$103.70
Low today$103.70
Open price
$105.32
Open price$105.32
Volume
67.91K
Volume67.91K
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 $103.79, with a market capitalization of 3B. The stock trades at a price-to-earnings (P/E) ratio of 41.23 and offers a dividend yield of 48.8%.

As of 2025-11-06, iShares Morningstar Growth ETF(ILCG) stock has fluctuated between $103.70 and $105.32. The current price stands at $103.79, placing the stock +0.1% above today's low and -1.5% off the high.

The iShares Morningstar Growth ETF(ILCG)'s current trading volume is 67.91K, compared to an average daily volume of 77.65K.

In the last year, iShares Morningstar Growth ETF(ILCG) shares hit a 52-week high of $109.22 and a 52-week low of $69.47.

In the last year, iShares Morningstar Growth ETF(ILCG) shares hit a 52-week high of $109.22 and a 52-week 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.