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
330
Number of holdings330
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of July 9, 2026
Technology53.42%
Industrials10.57%
Communication Services10.06%
Consumer Cyclical9.38%
Healthcare5.52%
Financial Services4.94%
Consumer Defensive1.60%
Real Estate1.53%
Basic Materials1.38%
Utilities0.90%
Energy0.70%

ILCG Key Statistics

AUM
3.24B
AUM3.24B
Price-Earnings ratio
39.73
Price-Earnings ratio39.73
30-Day yield
0.37
30-Day yield0.37
Average volume
139.60K
Average volume139.60K
High today
$116.60
High today$116.60
Low today
$115.66
Low today$115.66
Open price
$116.06
Open price$116.06
Volume
52.65K
Volume52.65K
52 Week high
$120.57
52 Week high$120.57
52 Week low
$91.26
52 Week low$91.26
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

iShares Morningstar Growth ETF(ILCG) stock is priced at $116.57, giving the company a market capitalization of 3.23B. It carries a P/E multiple of 39.73 and pays a dividend yield of 0.39%.

On 2026-07-11, iShares Morningstar Growth ETF(ILCG) stock traded between a low of $115.66 and a high of $116.60. Shares are currently priced at $116.57, which is +0.8% above the low and -0.0% below the high.

iShares Morningstar Growth ETF(ILCG) shares are trading with a volume of 52.65K, against a daily average of 139.6K.

In the last year, iShares Morningstar Growth ETF(ILCG) shares hit a 52-week high of $120.57 and a 52-week low of $91.26.

In the last year, iShares Morningstar Growth ETF(ILCG) shares hit a 52-week high of $120.57 and a 52-week low of $91.26.

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.