NYSEARCA:ILCG iShares Morningstar Growth ETF (ILCG) Price, Holdings, & News $114.33 +0.69 (+0.61%) As of 08/25/2026 04:10 PM Eastern 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$113.99▼$114.8650-Day Range$107.77▼$118.6452-Week Range$91.26▼$120.57Volume29,266 shsAverage Volume85,587 shsMarket Capitalization$3.18 billionAssets Under Management$3.11 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%0.51%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% 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.comThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.August 26 at 1:00 AM | Porter & Company (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 9.9% and is now trading at $114.33. Who are iShares Morningstar Growth ETF's major shareholders? Top institutional shareholders 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%). 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$3.11 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableOptionable Options Volume4 Put Options4 Call Options0 Short Interest59,630 shs Miscellaneous Outstanding Shares27,800,000Beta1.23 Creation Unit50,000 Creation Fee$721.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ILCG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 15.86%Apple (NASDAQ:AAPL)Holding Weight: 6.72%Broadcom (NASDAQ:AVGO)Holding Weight: 5.84%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.29%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.46%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.91%Alphabet (NASDAQ:GOOG)Holding Weight: 2.77%Microsoft (NASDAQ:MSFT)Holding Weight: 2.72%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.36%Tesla (NASDAQ:TSLA)Holding Weight: 1.78%Full Holdings DetailsILCG Sector ExposureILCG Industry Exposure This page (NYSEARCA:ILCG) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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