ILCG

iShares Morningstar Growth ETF

ILCG | AMEX
$110.04
-$3.77 (-3.31%)
At close: Oct 30, 2026, 4:00 PM ET
$110.04
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-3.31%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3B
AVG Volume 70.41K
AUM 3B
NAV 109.98
1D Range
108.77 111.25
52W Range
91.68 120.56

About ILCG

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 ide...

Asset Class Equity
Holdings 325
Inception Date Jun 28, 2004
Expense Ratio 0.04%
Domicile United States
ISIN US4642871192
Provider Blackrock

Top Holdings

36.09% of assets
Name Symbol Weight
Nvidia NVDA 15.55%
Apple AAPL 7.95%
Broadcom Inc AVGO 5.03%
Amazon.com Inc AMZN 4.13%
Eli Lilly LLY 3.43%

Dividends

Yield 0.44%
Ex-Div Amount Pay Date
Sep 15, 26 $0.1380 Sep 18, 26
Jun 15, 26 $0.0940 Jun 18, 26
Mar 17, 26 $0.0963 Mar 20, 26
Dec 16, 25 $0.1515 Dec 19, 25
Sep 16, 25 $0.1359 Sep 19, 25

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