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iShares Morningstar Growth ETF ETF AnalysisComprehensive ETF analysis for iShares Morningstar Growth ETF (ILCG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisILCG
ILCG
iShares Morningstar Growth ETF
ILCG
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iShares Morningstar Growth ETF Logo

iShares Morningstar Growth ETF

ETF
🇺🇸ILCG•AMEX•Equity

Your view on ILCG

iShares Morningstar Growth ETF Logo

iShares Morningstar Growth ETF

ETFIShares
🇺🇸ILCG•AMEX•Equity
AUM (USD)$3.17B
Expense Ratio0.04%
Holdings324

Sentiment

AUM (USD)

$3.17B

Expense Ratio

0.04%

Holdings

324

Sentiment

ILCG
iShares Morningstar Growth ETF
ILCG

Overview for iShares Morningstar Growth ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239580/ishares-morningstar-largecap-growth-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239580/ishares-morningstar-largecap-growth-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239580/ishares-morningstar-largecap-growth-etf

About this fund

The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.

ILCG Stock Price

Key Facts

Equity

Expense Ratio

0.04%

AUM

$3.17B

Fund Details

NAV$115.72 USD
Holdings324
Average Volume79.7K
Inception DateJune 27, 2004
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642871192
CUSIP464287119
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$3.17B

NAV

$115.72 USD

Holdings

324

Average Volume

79.7K

Inception Date

June 27, 2004

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642871192

CUSIP

464287119

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$3.17B

NAV

$115.72 USD

Holdings

324

Average Volume

79.7K

Inception Date

June 27, 2004

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642871192

CUSIP

464287119

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ILCG?

iShares Morningstar Growth ETF (ILCG) is a Equity fund from iShares, listed since 2004, with $3.2B in assets under management, a 0.04% expense ratio, a NAV of $115.72 USD.

What's in ILCG? Top 10 holdings

HoldingWeight
Nvidia NVDA16.52%
Apple AAPL7.21%
Broadcom INC AVGO5.03%
Amazon.Com INC AMZN4.05%
Alphabet Class A GOOGL3.42%
Advanced Micro Devices AMD3.06%
Microsoft MSFT2.85%
Alphabet Class C GOOG2.76%
Eli Lilly LLY2.71%
Tesla INC TSLA1.96%

ILCG sector breakdown

  • Technology 54.17%
  • Industrials 9.87%
  • Consumer Cyclical 9.50%
  • Communication Services 9.42%
  • Healthcare 5.49%
  • Financial Services 5.27%
  • Consumer Defensive 1.61%
  • Real Estate 1.55%

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  • DEMWisdomTree Emerging Markets High Dividend Fund
  • EWCiShares MSCI Canada ETF
  • EWUiShares MSCI United Kingdom ETF
  • IMCGiShares Morningstar Mid-Cap Growth ETF
  • ITBiShares U.S. Home Construction ETF
  • IYHiShares US Healthcare ETF
  • LRGFiShares US Equity Factor ETF

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