NYSEARCA:ILCG iShares Morningstar Growth ETF (ILCG) Price, Holdings, & News $58.41 +0.99 (+1.72%) (As of 05/26/2023 08:00 PM ET) Add Compare Share Share Today's Range$57.52▼$58.5150-Day Range$53.01▼$58.4152-Week Range$45.97▼$59.78Volume24,600 shsAverage Volume84,383 shsMarket Capitalization$1.68 billionAssets Under Management$1.64 billionDividend Yield0.63%Net Expense Ratio0.04% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About iShares Morningstar Growth ETF (NYSEARCA:ILCG)The iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum. ILCG was launched on Jun 28, 2004 and is managed by BlackRock.Read More Receive ILCG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ILCG ETF News HeadlinesMay 5, 2023 | finance.yahoo.comiShares Morningstar Small-Cap Growth ETF (JKK)December 14, 2022 | msn.comiShares Morningstar Growth ETF declares quarterly distribution of $0.1137May 29, 2023 | Behind the Markets (Ad)NOTICE: Your retirement is in immediate dangerSoon you may be forced to spend your afternoons packing grocery bags at Walmart instead of going to the park with your grandchildren. Why? Because not only could your money be worth even less than it already is now, but certain stocks and cryptocurrencies could drop by 80%. Even your social security check could be worth 21% less! Learn how to protect your retirement here >>>December 11, 2022 | seekingalpha.comiShares Russell 1000 Growth: Domestic Focused Growth Not Place To Be In 2023See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive ILCG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILCG Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Large-Mid Cap Broad Growth Index (USD) CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings455 Fund Statistics Assets Under Management$1.64 billion Average Daily Volume$0.00 Discount/Premium-4.21% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares28,800,000Beta1.07 Creation Unit50,000 Creation Fee$721.00 iShares Morningstar Growth ETF ExpensesTypeILCGBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.48%0.52%0.50%0.49%Other Expenses0.00%0.42%0.48%0.65%0.51%Total Expense0.04%0.61%0.67%0.74%0.66%Fee Waiver0.00%-0.45%-0.49%-0.70%-0.53%Net Expense0.04%0.52%0.58%0.57%0.55% iShares Morningstar Growth ETF (ILCG) Holdings & ExposureTop 10 ILCG HoldingsApple(NASDAQ:AAPL)Holding Weight: 13.11%Microsoft(NASDAQ:MSFT)Holding Weight: 11.62%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.56%Tesla(NASDAQ:TSLA)Holding Weight: 2.66%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.57%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.47%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.08%Visa(NYSE:V)Holding Weight: 1.97%Alphabet(NASDAQ:GOOG)Holding Weight: 1.82%Mastercard(NYSE:MA)Holding Weight: 1.63%ILCG Sector ExposureILCG Industry ExposureFull Holdings Details Similar ETFsInvesco FTSE RAFI Developed Markets ex-U.S. ETFNYSEARCA:PXFCapital Group Global Growth Equity ETFNYSEARCA:CGGOVanguard Russell 3000 ETFNASDAQ:VTHRiShares Dow Jones U.S. ETFNYSEARCA:IYYiShares Core MSCI Pacific ETFNYSEARCA:IPACInstitutional OwnershipAmeriprise Financial Inc.Sold 49,898 shares on 5/22/2023Ownership: 1.177%JPMorgan Chase & Co.Sold 13,769 shares on 5/18/2023Ownership: 0.680%Rockefeller Capital Management L.P.Bought 1,174 shares on 5/17/2023Ownership: 0.600%B. Riley Wealth Advisors Inc.Bought 643 shares on 5/17/2023Ownership: 0.095%Sunbelt Securities Inc.Bought 2,240 shares on 5/17/2023Ownership: 0.008%View All Institutional Transactions ILCG ETF - Frequently Asked Questions How have ILCG shares performed in 2023? iShares Morningstar Growth ETF's stock was trading at $48.68 at the beginning of the year. Since then, ILCG shares have increased by 20.0% and is now trading at $58.41. View the best growth stocks for 2023 here. What does ILCG invest in? iShares Morningstar Growth ETF is a equity fund issued by iShares. ILCG focuses on broad equity investments and follows the Morningstar US Large-Mid Cap Broad Growth Index (USD). The fund's investments total to approximately $1.64 billion assets under management. What stocks does iShares Morningstar Growth ETF hold? ILCG invests in 455 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Tesla (TSLA), UnitedHealth Group (UNH), Amazon.com (AMZN), Alphabet (GOOGL), Visa (V), Alphabet (GOOG) and Mastercard (MA). What is the management fee for iShares Morningstar Growth ETF? iShares Morningstar Growth ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for ILCG is 0.04%. What is iShares Morningstar Growth ETF's stock symbol? iShares Morningstar Growth ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ILCG." Who are iShares Morningstar Growth ETF's major shareholders? iShares Morningstar Growth ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Equitable Holdings Inc. (11.85%), LPL Financial LLC (3.80%), Clearstead Trust LLC (2.85%), Bank of America Corp DE (2.66%), FAS Wealth Partners Inc. (2.41%) and Avantax Advisory Services Inc. (1.24%). How do I buy shares of iShares Morningstar Growth ETF? Shares of ILCG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Morningstar Growth ETF's stock price today? One share of ILCG stock can currently be purchased for approximately $58.41. How much money does iShares Morningstar Growth ETF make? iShares Morningstar Growth ETF (NYSEARCA:ILCG) has a market capitalization of $1.68 billion. This page (NYSEARCA:ILCG) was last updated on 5/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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