NYSEARCA:ILCG iShares Morningstar Growth ETF (ILCG) Price, Holdings, & News $117.28 -1.10 (-0.93%) Closing price 04:10 PM EasternExtended Trading$118.14 +0.86 (+0.73%) As of 06:39 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About iShares Morningstar Growth ETF (NYSEARCA:ILCG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ILCG alerts:Sign Up Key Stats Today's Range$116.97▼$118.2550-Day Range$107.77▼$118.6452-Week Range$91.26▼$120.57Volume89,687 shsAverage Volume80,616 shsMarket Capitalization$3.21 billionAssets Under Management$3.24 billionDividend Yield0.41%Net Expense Ratio0.04%Aggregate RatingModerate 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. Read More iShares Morningstar Growth ETF ExpensesTypeILCGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.46%0.57%0.50%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%-0.78%-0.68%Net Expense0.04%0.47%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ILCG ETF News HeadlinesWhich iShares Small Cap Growth Stock ETF Is Best for Investors: ISCG or IJT?May 6, 2026 | fool.comIs iShares Core S&P US Growth ETF (IUSG) a strong ETF right now?January 13, 2026 | msn.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 23 at 1:00 AM | Altimetry (Ad)iShares Morningstar small-cap growth ETF declares quarterly distribution of $0.1080December 16, 2025 | msn.comiShares Morningstar Mid-Cap Growth ETF declares quarterly distribution of $0.2093December 16, 2025 | msn.comILCG: Good But Not A Great Alternative To SCHGOctober 15, 2025 | seekingalpha.comSee More Headlines ILCG ETF - Frequently Asked Questions How have ILCG shares performed this year? iShares Morningstar Growth ETF's stock was trading at $104.04 at the beginning of the year. Since then, ILCG shares have increased by 12.7% and is now trading at $117.28. Who are iShares Morningstar Growth ETF's major shareholders? Top institutional investors of iShares Morningstar Growth ETF include Envestnet Asset Management Inc. (3.74%), Corient Private Wealth LP (0.35%), Investors Research Corp (0.33%) and Sunburst Financial Group LLC (0.21%). 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), AUO (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 Holdings328 Fund Statistics Assets Under Management$3.24 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest79,025 shs Miscellaneous Outstanding Shares27,350,000Beta1.22 Creation Unit50,000 Creation Fee$721.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 ILCG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 15.76%Apple (NASDAQ:AAPL)Holding Weight: 7.70%Broadcom (NASDAQ:AVGO)Holding Weight: 5.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.25%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.64%Alphabet (NASDAQ:GOOG)Holding Weight: 2.90%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.88%Microsoft (NASDAQ:MSFT)Holding Weight: 2.88%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.60%Tesla (NASDAQ:TSLA)Holding Weight: 1.97%Full Holdings DetailsILCG Sector ExposureILCG Industry Exposure This page (NYSEARCA:ILCG) was last updated on 9/23/2026 by MarketBeat.com Staff. 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