iShares Morningstar Growth ETF
ILCGLast Close
$117.50
▲ +0.45%
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
$117.51
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$3.21B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
62.29
Momentum
Beta
1.23
vs Market
52W High
$120.51
2.50% below
52W Low
$91.26
28.75% above
Volume
11.46K
Avg 6.89K
Rel. Volume
1.66x
vs 30D avg
Volatility (30D)
14.50
30-day
Historical Returns
5D
+0.07%
1M
+3.42%
3M
+1.59%
6M
+21.49%
YTD
+12.93%
1Y
+12.26%
3Y
+95.86%
5Y
+77.32%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.04% |
| Total Net Assets | $3.21B |
| NAV | $117.51 |
| Market Price | $117.50 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 14.50 |
| 52-Week High | $120.51 |
| 52-Week Low | $91.26 |
Technical Indicators
| 50-Day SMA | $115.14 |
| 200-Day SMA | $109.27 |
| RSI (14) | 62.29 |
| Beta | 1.23 |
| 52-Week High | $120.51 |
| 52-Week Low | $91.26 |
| Volume Today | 11.46K |
| Avg Daily Volume (30D) | 6.89K |
| Relative Volume | 1.66x |
| Volatility (10D) | 13.34 |
| Volatility (30D) | 14.50 |
| % Below 52W High | 2.50% |
