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NYSEARCA:ILCG

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

iShares Morningstar Growth ETF logo
$100.16 -1.35 (-1.33%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$100.17 +0.01 (+0.01%)
As of 08/29/2025 04:10 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.

About iShares Morningstar Growth ETF (NYSEARCA:ILCG)

Key Stats

Today's Range
$99.97
$101.16
50-Day Range
$93.38
$101.69
52-Week Range
$69.47
$102.26
Volume
67,936 shs
Average Volume
100,014 shs
Market Capitalization
$2.87 billion
Assets Under Management
$2.93 billion
Dividend Yield
0.46%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Morningstar Growth ETF Expenses

TypeILCGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.04%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.04%0.48%0.63%0.58%0.60%
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ILCG ETF News Headlines

ILCG: A Growth Bias Can Prove Reckless Now
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See More Headlines

ILCG ETF - Frequently Asked Questions

iShares Morningstar Growth ETF's stock was trading at $89.60 at the beginning of the year. Since then, ILCG stock has increased by 11.8% and is now trading at $100.16.

iShares Morningstar Growth ETF's top institutional shareholders include Equitable Holdings Inc. (8.49%), FAS Wealth Partners Inc. (2.09%), Clearstead Trust LLC (1.73%) and Bank of America Corp DE (1.65%).

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.

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

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
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
357

Fund Statistics

Assets Under Management
$2.93 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
65,900 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$721.00
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Top 10 ILCG Holdings

ILCG Sector Exposure

ILCG Industry Exposure


This page (NYSEARCA:ILCG) was last updated on 9/1/2025 by MarketBeat.com Staff
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