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

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.

Key Stats

• Today's Range: $73.13 to $75.69
• 50-Day Range: $73.13 to $93.55
• 52-Week Range: $70.48 to $94.61
• Volume: 138,921 shs
• Average Volume: 96,958 shs
• Market Capitalization: $1.98 billion
• Assets Under Management: $2.52 billion
• Dividend Yield: 0.62%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

ILCG ETF - Frequently Asked Questions

How have ILCG shares performed this year?

iShares Morningstar Growth ETF's stock was trading at $89.60 at the beginning of the year. Since then, ILCG shares have decreased by 18.4% and is now trading at $73.13.
View the best growth stocks for 2025 here.

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

• 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 (USD)
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 380

Fund Statistics

• Assets Under Management: $2.52 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

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

Options

• Optionable: N/A
• Short Interest: 13,200 shs

Miscellaneous

• Outstanding Shares: 27,100,000
• Beta: 1.13
• Creation Unit: 50,000
• Creation Fee: $721.00