NYSEARCA:ILCG iShares Morningstar Growth ETF (ILCG) Price, Holdings, & News $115.13 +2.77 (+2.47%) As of 06/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$112.34▼$115.1750-Day Range$107.65▼$120.2252-Week Range$91.26▼$120.57Volume48,880 shsAverage Volume85,853 shsMarket Capitalization$3.06 billionAssets Under Management$3.15 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%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.04%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.04%0.48%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. 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. 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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.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before June 30 could reprice this stock from $2 to $20 or more within a year.June 30 at 1:00 AM | Paradigm Press (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 2026. Since then, ILCG shares have increased by 10.7% and is now trading at $115.13. 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 Holdings330 Fund Statistics Assets Under Management$3.15 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest29,931 shs Miscellaneous Outstanding Shares26,600,000Beta1.22 Creation Unit50,000 Creation Fee$721.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ILCG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 14.72%Apple (NASDAQ:AAPL)Holding Weight: 6.78%Broadcom (NASDAQ:AVGO)Holding Weight: 5.55%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.97%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.60%Alphabet (NASDAQ:GOOG)Holding Weight: 2.89%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.78%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.66%Microsoft (NASDAQ:MSFT)Holding Weight: 2.14%Tesla (NASDAQ:TSLA)Holding Weight: 2.09%Full Holdings DetailsILCG Sector ExposureILCG Industry Exposure This page (NYSEARCA:ILCG) was last updated on 6/30/2026 by MarketBeat.com Staff. 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