Latest market price
110.05
+1.11+1.02%
OverviewShort InterestFilings
ILCGiShares Morningstar Growth ETF·AMEX
110.05+1.02%
TA
Loading chart...
Screen all →
VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y2.05%Total Holdings325Perf Week-3.47%
SponsorISharesETF TypeTags—Return% 3Y24.28%AUM$3.00BPerf Month-8.26%
Fund FamilyBond TypeTags—Return% 5Y9.86%NAV/shPerf Quarter-7.04%
Index—Average MaturityTags—Return% 10Y52W High121.11 -9.13%Perf Half Y-1.41%
Index WeightingCommodity TypeTags—Return% SI52W Low91.26 20.59%Perf YTD4.71%
Active/PassiveQuant TypeTags—Flows% 1M-2.85%Volatility1.41% 1.25%Perf Year1.90%
Dividend TTM0.48 (0.44%)ESG TypeTags—Flows% 3M-2.93%ATR (14)1.94Perf 3Y89.63%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD20.96%RSI (14)32.99Perf 5Y56.12%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.22Perf 10Y350.54%
Expense0.04%Growth/ValueSMA20-5.29%Flows% 3YRel Volume1.47Prev Close108.94
Inverse/LeveragedMarket CapSMA50-5.61%Flows% 5YAvg Volume64.58KPrice110.05
IPO DateJun 28, 2004Option/ShortYes / YesSMA200-1.38%52W Range %63%Volume94,724Change1.02%
Holdings Breakdown
View Holdings as
Stocks
53.4%Information Technology
1.9%Consumer Staples
9.5%Industrials
1.5%Real Estate
9.4%Consumer Discretionary
1.5%Materials
9.4%Communication
0.9%Utilities
6.1%Health Care
0.8%Energy
5.5%Financials
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR