ILCG — iShares Morningstar Growth ETF price, holdings and performance

iShares Morningstar Growth ETF

iShares Morningstar Growth ETF (AMEX: ILCG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
115.18
+0.79+0.69%
OverviewShort InterestFilings
ILCGiShares Morningstar Growth ETF·AMEX
115.18+0.69%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y11.78%Total Holdings324Perf Week0.44%
SponsorISharesETF TypeTags-Return% 3Y22.90%AUM$3.11BPerf Month-0.23%
Fund FamilyBond TypeTags-Return% 5Y11.54%NAV/shPerf Quarter-1.67%
Index-Average MaturityTags-Return% 10Y52W High120.57 -4.47%Perf Half Y17.30%
Index WeightingCommodity TypeTags-Return% SI52W Low91.26 26.21%Perf YTD10.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.93% 0.81%Perf Year12.21%
Dividend TTM0.48 (0.42%)ESG TypeTags-Flows% 3M15.76%ATR (14)1.41Perf 3Y83.79%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD25.97%RSI (14)52.54Perf 5Y67.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y370.89%
Expense0.04%Growth/ValueSMA200.64%Flows% 3YRel Volume0.62Prev Close114.39
Inverse/LeveragedMarket CapSMA500.51%Flows% 5YAvg Volume69.71KPrice115.18
IPO DateJun 27, 2004Option/ShortYes / YesSMA2005.98%52W Range %82%Volume43,455Change0.69%
Holdings Breakdown
View Holdings as
Stocks
54.2%Technology
1.6%Consumer Defensive
9.9%Industrials
1.6%Real Estate
9.5%Consumer Cyclical
1.5%Basic Materials
9.4%Communication Services
0.8%Utilities
5.5%Healthcare
0.8%Energy
5.3%Financial Services
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The iShares Morningstar Growth ETF endeavors to replicate the returns of an underlying index, which is comprised of American companies, spanning both large and mid-market capitalizations, that are identified by their growth-oriented qualities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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