NYSEArca - Delayed Quote USD

iShares Morningstar Growth ETF (ILCG)

110.04 -3.77 (-3.31%)

At close: October 30 at 4:00:01 PM EDT

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Previous Close 113.81
Open 111.25
Bid 99.86 x 50000
Ask 112.41 x 40000
Day's Range 108.79 - 111.22
52 Week Range 91.26 - 121.11
Volume 77,837
Avg. Volume 64,217
Net Assets 3.21B
NAV 109.98
PE Ratio (TTM) 28.42
Yield 0.41%
YTD Daily Total Return 6.08%
Beta (5Y Monthly) 1.24
Expense Ratio (net) 0.04%

The fund seeks to track the investment results of the “underlying index, which measures the performance of U.S. stocks issued by “large-mid capitalization” companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. The stocks in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment. It is non-diversified.

iShares

Fund Family

Large Growth

Fund Category

3.21B

Net Assets

2004-06-28

Inception Date

Trailing returns as of 10/31/2026. Category is Large Growth.

YTD Return

ILCG

6.08%

1-Year Return

ILCG

3.21%

3-Year Return

ILCG

24.01%

Sector Weightings

Sector ILCG

Technology 56.09%

Communication Services 9.61%

Industrials 9.46%

Consumer Cyclical 8.86%

Healthcare 5.42%

Financial Services 4.77%

Consumer Defensive 1.51%

Real Estate 1.43%

Basic Materials 1.35%

Utilities 0.80%

Energy 0.70%

U.S. markets closed

iShares Morningstar Growth ETF (ILCG)

Trading disclosure

-1.36%

-5.92%

0.16%

4.95%

2.93%

54.90%

837.95%

iShares Morningstar Growth ETF Overview iShares / Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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