ILCG ETF: iShares Morningstar Growth ETF - Price, Holdings & Analysis
iShares Morningstar Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Morningstar Growth ETF
What is the current price of ILCG?
The latest ILCG price is $96.78. The 52-week range is $69.47–$109.22. ILCG has returned 18.3% over the past 52 weeks.
What is the expense ratio for ILCG?
ILCG's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ILCG pay dividends?
Yes, ILCG pays a 0.50% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of ILCG?
ILCG's largest holdings are NVIDIA Corporation (15.1%), Apple Inc. (6.9%), Microsoft Corporation (5.6%) (combined weight: 27.7%). The fund holds 333 total positions. View the complete portfolio breakdown in the Holdings section.
How does ILCG compare to similar ETFs?
Compare ILCG (0.04% expense ratio, $2.81B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.