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NYSEARCA:ILCG

iShares Morningstar Growth ETF (ILCG) Price, Holdings, & News

iShares Morningstar Growth ETF logo
$118.64 +0.91 (+0.77%)
As of 08/13/2026 04:10 PM Eastern

About iShares Morningstar Growth ETF (NYSEARCA:ILCG)

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Key Stats

Today's Range
$118.18
$119.11
50-Day Range
$107.77
$118.64
52-Week Range
$91.26
$120.57
Volume
42,833 shs
Average Volume
84,455 shs
Market Capitalization
$3.30 billion
Assets Under Management
$3.28 billion
Dividend Yield
0.40%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

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.

iShares Morningstar Growth ETF Expenses

TypeILCGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.51%0.53%0.60%0.54%
Total Expense0.04%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.77%-0.68%
Net Expense0.04%0.47%0.63%0.57%0.60%
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ILCG ETF News Headlines

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ILCG: Good But Not A Great Alternative To SCHG
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ILCG ETF - Frequently Asked Questions

iShares Morningstar Growth ETF's stock was trading at $104.04 at the start of the year. Since then, ILCG stock has increased by 14.0% and is now trading at $118.64.

Top institutional investors of iShares Morningstar Growth ETF include Investors Research Corp (0.33%), Sunburst Financial Group LLC (0.21%), GenWealth Group Inc. (0.11%) and Shira Ridge Wealth Management (0.08%).

Shares of ILCG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Morningstar Growth ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ILCG
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Large-Mid Cap Broad Growth Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
329

Fund Statistics

Assets Under Management
$3.28 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
73,006 shs

Miscellaneous

Beta
1.23
Creation Unit
50,000
Creation Fee
$721.00
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Top 10 ILCG Holdings

ILCG Sector Exposure

ILCG Industry Exposure


This page (NYSEARCA:ILCG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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