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
117.22
-0.50-0.42%
OverviewShort InterestFilings
ILCGiShares Morningstar Growth ETF·AMEX
117.22-0.42%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y17.99%Total Holdings325Perf Week5.31%
SponsorISharesETF TypeTags-Return% 3Y24.20%AUM$3.25BPerf Month1.44%
Fund FamilyBond TypeTags-Return% 5Y12.65%NAV/shPerf Quarter3.65%
Index-Average MaturityTags-Return% 10Y52W High120.06 -2.36%Perf Half Y18.24%
Index WeightingCommodity TypeTags-Return% SI52W Low90.88 28.99%Perf YTD13.15%
Active/PassiveQuant TypeTags-Flows% 1M1.86%Volatility1.41% 1.49%Perf Year17.11%
Dividend TTM0.48 (0.41%)ESG TypeTags-Flows% 3M17.50%ATR (14)2.11Perf 3Y88.05%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD26.66%RSI (14)60.24Perf 5Y76.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y378.93%
Expense0.04%Growth/ValueSMA203.63%Flows% 3YRel Volume0.42Prev Close117.72
Inverse/LeveragedMarket CapSMA502.48%Flows% 5YAvg Volume81.13KPrice117.22
IPO DateJun 28, 2004Option/ShortYes / YesSMA2009.87%52W Range %90%Volume34,057Change-0.42%
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'24AprJunAugOct'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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