Advertisement

ILCG

iShares Morningstar Growth ETF

USD

Set alert

Price alert · ILCG

All alert types
110.04 USD -3.77 -3.31%
As of Oct 30, 2026 Extended hours 110.04 0.00%
Bid
109.96 × 500
Ask
110.01 × 400
108.80 Day range 111.22
91.68 52-week range 120.56
YTD
+5.77%
1 year
+2.93%
Open
111.25
Prev close
113.81
Mkt cap
3.10B
Vol
77.84K
Avg vol
63.74K
EPS
3.87
P/E
28.42
Div yield
0.00%
More statistics
Low
108.80
High
111.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
115.62
200-d avg
110.42
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for ILCG has not been loaded yet. Try again in a moment.

iShares Morningstar Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$3.00B
NAV
109.98
Holdings
325
Inception
2004-06-28
Top 10 weight
49.53%

Top holdings

  1. NVDA NVIDIA 15.55%
  2. AAPL APPLE 7.95%
  3. AVGO BROADCOM INC 5.03%
  4. AMZN AMAZON.COM INC 4.13%
  5. LLY ELI LILLY 3.43%
  6. MSFT MICROSOFT 3.02%
  7. GOOGL ALPHABET CLASS A 2.95%
  8. AMD ADVANCED MICRO DEVICES 2.88%
  9. GOOG ALPHABET CLASS C 2.39%
  10. TSLA TESLA INC 2.20%
  11. MU MICRON TECHNOLOGY 1.81%
  12. META META PLATFORMS CLASS A 1.56%
  13. PLTR PALANTIR TECHNOLOGIES CLASS A 1.36%
  14. INTC INTEL CORPORATION 1.34%
  15. V VISA CLASS A 1.09%
  16. AMAT APPLIED MATERIAL INC 1.05%
  17. GE GE AEROSPACE 1.01%
  18. LRCX LAM RESEARCH 0.99%
  19. PANW PALO ALTO NETWORKS 0.97%
  20. MA MASTERCARD CLASS A 0.91%
  21. NFLX NETFLIX 0.81%
  22. CRWD CROWDSTRIKE HOLDINGS CLASS A 0.81%
  23. GEV GE VERNOVA 0.74%
  24. KLAC KLA 0.68%
  25. WMT WALMART 0.65%

Sector weights

  • Information Technology 53.44%
  • Industrials 9.48%
  • Consumer Discretionary 9.39%
  • Communication 9.37%
  • Health Care 6.11%
  • Financials 5.49%
  • Consumer Staples 1.95%
  • Real Estate 1.53%
  • Materials 1.46%
  • Utilities 0.88%
  • Energy 0.79%
  • Cash and/or Derivatives 0.11%

Country weights

  • United States 99.48%
  • China 0.13%
  • Brazil 0.11%
  • Mexico 0.10%
  • Switzerland 0.10%
  • United Kingdom 0.09%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ILCG · largest positions

Funds holding ILCG, by value held
FundValue heldWeight in fund
HRSK $699.30K2.05%
Advertisement