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
117.19
+3.26+2.86%
OverviewShort InterestFilings
ILCGiShares Morningstar Growth ETF·AMEX
117.19+2.86%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y16.20%Total Holdings326Perf Week2.66%
SponsorISharesETF TypeTags-Return% 3Y21.94%AUM$3.08BPerf Month-0.14%
Fund FamilyBond TypeTags-Return% 5Y11.82%NAV/shPerf Quarter3.07%
Index-Average MaturityTags-Return% 10Y52W High124.02 -5.51%Perf Half Y8.86%
Index WeightingCommodity TypeTags-Return% SI52W Low93.87 24.84%Perf YTD9.51%
Active/PassiveQuant TypeTags-Flows% 1M1.60%Volatility1.85% 1.52%Perf Year13.46%
Dividend TTM0.48 (0.41%)ESG TypeTags-Flows% 3M21.06%ATR (14)2.22Perf 3Y80.84%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD29.23%RSI (14)52.26Perf 5Y68.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y365.78%
Expense0.04%Growth/ValueSMA200.62%Flows% 3YRel Volume1.12Prev Close113.93
Inverse/LeveragedMarket CapSMA50-0.76%Flows% 5YAvg Volume85.25KPrice117.19
IPO DateJun 28, 2004Option/ShortYes / YesSMA2006.60%52W Range %77%Volume95,243Change2.86%
Holdings Breakdown
View Holdings as
Stocks
54.1%Technology
1.6%Consumer Defensive
10.9%Industrials
1.5%Real Estate
9.7%Communication Services
1.4%Basic Materials
9.2%Consumer Cyclical
0.9%Utilities
5.3%Healthcare
0.7%Energy
4.7%Financial Services
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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