iShares Morningstar Growth ETF
ILCGLast Close
$110.32
▲ +0.26%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$110.34
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$3.00B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
36.65
Momentum
Beta
1.23
vs Market
52W High
$121.07
8.88% below
52W Low
$91.26
20.89% above
Volume
10.71K
Avg 7.32K
Rel. Volume
1.46x
vs 30D avg
Volatility (30D)
18.87
30-day
Historical Returns
5D
-3.98%
1M
-7.10%
3M
-5.86%
6M
-0.16%
YTD
+6.04%
1Y
+4.45%
3Y
+80.14%
5Y
+52.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.04% |
| Total Net Assets | $3.00B |
| NAV | $110.34 |
| Market Price | $110.32 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 18.87 |
| 52-Week High | $121.07 |
| 52-Week Low | $91.26 |
Technical Indicators
| 50-Day SMA | $115.26 |
| 200-Day SMA | $110.53 |
| RSI (14) | 36.65 |
| Beta | 1.23 |
| 52-Week High | $121.07 |
| 52-Week Low | $91.26 |
| Volume Today | 10.71K |
| Avg Daily Volume (30D) | 7.32K |
| Relative Volume | 1.46x |
| Volatility (10D) | 24.65 |
| Volatility (30D) | 18.87 |
| % Below 52W High | 8.88% |
