NYSEARCA:ILCG iShares Morningstar Growth ETF (ILCG) Price, Holdings, & News $93.38 +1.23 (+1.33%) Closing price 06/23/2025 04:10 PM EasternExtended Trading$93.00 -0.38 (-0.41%) As of 06/23/2025 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Morningstar Growth ETF (NYSEARCA:ILCG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILCG alerts:Sign Up Key Stats Today's Range$91.93▼$93.4750-Day Range$74.79▼$93.6152-Week Range$69.47▼$94.61Volume53,891 shsAverage Volume101,677 shsMarket Capitalization$2.62 billionAssets Under Management$2.59 billionDividend Yield0.48%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF OverviewThe 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… iShares Morningstar Growth ETF ExpensesTypeILCGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.57%0.60%0.56%Total Expense0.04%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.64%-0.67%-0.72%-0.63%Net Expense0.04%0.49%0.63%0.58%0.60% 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 HeadlinesiShares Morningstar Small-Cap Growth ETF declares quarterly distribution of $0.0797June 18, 2025 | msn.com3 Growth-Focused ETFs That Look Very Attractive Right NowMay 17, 2025 | 247wallst.comA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it.June 24, 2025 | Porter & Company (Ad)ILCG: A Growth ETF Struggling To Keep Up With The Performance Of The Peer GroupMay 11, 2025 | seekingalpha.comILCG Makes Bullish Cross Above Critical Moving AverageMarch 27, 2025 | nasdaq.comiShares Morningstar Mid-Cap Growth ETF declares quarterly distribution of $0.1212March 19, 2025 | msn.comSee More Headlines ILCG ETF - Frequently Asked Questions How have ILCG shares performed this year? iShares Morningstar Growth ETF's stock was trading at $89.60 on January 1st, 2025. Since then, ILCG shares have increased by 4.2% and is now trading at $93.38. View the best growth stocks for 2025 here. Who are iShares Morningstar Growth ETF's major shareholders? iShares Morningstar Growth ETF's top institutional shareholders include LPL Financial LLC (5.12%), FAS Wealth Partners Inc. (2.11%), Clearstead Trust LLC (1.83%) and McKinley Carter Wealth Services Inc. (1.70%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Morningstar Growth ETF own? 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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings380 Fund Statistics Assets Under Management$2.59 billion Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest44,800 shs Miscellaneous Outstanding Shares28,050,000Beta1.18 Creation Unit50,000 Creation Fee$721.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ILCG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 12.25%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.74%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.11%Meta Platforms (NASDAQ:META)Holding Weight: 5.30%Apple (NASDAQ:AAPL)Holding Weight: 4.60%Tesla (NASDAQ:TSLA)Holding Weight: 3.18%Broadcom (NASDAQ:AVGO)Holding Weight: 2.65%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.26%Visa (NYSE:V)Holding Weight: 2.24%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.14%Full Holdings DetailsILCG Sector ExposureILCG Industry Exposure This page (NYSEARCA:ILCG) was last updated on 6/24/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. 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A single announcement by July 22nd could soon b...Altimetry | Sponsored 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. Share iShares Morningstar Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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