iShares Morningstar Growth ETF
ILCG
NYSE Arca
| Weiss Ratings | ILCG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ILCG - NYSE Arca | Click to Compare |
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| Price | $115.18 | |||
| Company Info | ILCG - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ILCG - NYSE Arca | Click to Compare |
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| Fund Name | iShares Morningstar Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ILCG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | ILCG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | ILCG - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 99.30% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ILCG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | 11.05% | |||
| 1-Year Total Return | 11.90% | |||
| 2-Year Total Return | 42.35% | |||
| 3-Year Total Return | 88.58% | |||
| 5-Year Total Return | 73.34% | |||
| Price | ILCG - NYSE Arca | Click to Compare |
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| Closing Price | $114.39 | |||
| 1-Month Low Price | $112.41 | |||
| 1-Month High Price | $116.47 | |||
| 52-Week Low Price | $91.68 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $120.22 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | ILCG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $112.40 | |||
| 1-Month High NAV | $116.48 | |||
| 52-Week Low NAV | $91.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $120.23 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ILCG - NYSE Arca | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | ILCG - NYSE Arca | Click to Compare |
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| Total Assets | 3.15B | |||
| Operating Ratios | ILCG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ILCG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.52% | |||
| Last Bear Market Total Return | -22.77% | |||