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ILCG Stock Price, Chart, Stats & News
iShares Morningstar Growth ETF
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iShares Morningstar Growth ETF (ILCG) is a dividend-paying ETF with a current dividend yield of 0.41% as of Jun 29, 2026. It pays $0.4777 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 25.08% 5-year compound annual rate.
Large Growth
Category
0.41%
Dividend yield
$0.4777
0.04%
Expense ratio
3.14B
Assets
22.69%
1Y return
ILCG chart
1M
3M
1Y
5Y
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ILCG returns
| YTD | 9.97% |
| 1Y | 22.69% |
| 3Y | 24.36% |
| 5Y | 13.61% |
| 10Y | 17.78% |
| 1Y volatility | 19.63% |
| 3Y volatility | 17.70% |
| Sharpe ratio | 1.21 |
About
The iShares Morningstar Growth ETF endeavors to replicate the returns of an underlying index, which is comprised of American companies, spanning both large and mid-market capitalizations, that are identified by their growth-oriented qualities.
Top 10 ILCG holdings
| Holding | Ownership |
|---|---|
Technology 14.89% | |
Technology 6.64% | |
Technology 5.56% | |
Consumer Cyclical 3.82% | |
Communication Services 3.53% | |
Communication Services 2.83% | |
Technology 2.73% | |
Health care 2.69% | |
Technology 2.27% | |
Consumer Cyclical 2.15% |
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