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iShares Morningstar Growth ETF (ILCG)

Large Growth | Exchange Traded Fund | NYSEArca
108.63 USD +1.72 (1.609%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 108.63
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:27 p.m. EDT

ILCG has shown mixed performance in the short term, with recent volatility and a slight dip below the 50-day average. The dividend yield is modest but consistent, which is a positive for income-focused investors. However, the long-term fundamentals are not strongly positive, and the recent price action suggests some uncertainty. Given the mixed options signals and the forecasting model's negative prediction, it might be wise to wait for a clearer trend before entering a position.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.039050
AutoTheta0.049281
MSTL0.049852
AutoETS0.050708

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 7.00
Ljung-Box p 0.000
Jarque-Bera p 0.370
Excess Kurtosis 0.50
Attribute Value
Trailing P/E 36.78

As of April 11, 2026, 1:27 p.m. EDT: The options activity suggests mixed signals. For the May 15 expiration, there is a call at-the-money (ATM) with a high implied volatility (IV) of 60%, indicating potential for upward movement. However, the puts for May 15 show some interest in downside protection, with an ATM put at 95.0 having a moderate IV of 45%. The puts for April 17 show a high open interest at the 95.0 strike, which might indicate some bearish sentiment. Overall, the options market is not showing strong consensus on either direction, suggesting caution.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.10% 0.48% 0.57% 0.60%
Dividend History
Date Dividend Yield %
2026-03-17 0.0960 0.096308
2025-12-16 0.1510 0.146786
2025-09-16 0.1360 0.132181
2025-06-16 0.0980 0.105195
2025-03-18 0.1010 0.124173
2024-12-17 0.1250 0.134959
2024-09-25 0.1400 0.167738
2024-06-11 0.0830 0.105150
2024-03-21 0.0960 0.127830
2023-12-20 0.1470 0.222071
2023-09-26 0.1220 0.209201
2023-06-07 0.0840 0.144970
2023-03-23 0.1170 0.222970
2022-12-13 0.1140 0.223427
2022-09-26 0.1130 0.234921
2022-06-09 0.0650 0.124309
2022-03-24 0.0760 0.120530
2021-12-13 0.0850 0.123274
2021-09-24 0.0820 0.122670
2021-06-10 0.0580 0.096290
2021-03-25 0.0204 0.037289
2020-12-14 0.0398 0.072181
2020-09-23 0.0378 0.077005
2020-06-15 0.0380 0.085575
2020-03-25 0.0452 0.130828
2019-12-30 0.0288 0.070935
2019-12-16 0.0506 0.126430
2019-09-24 0.0474 0.128245
2019-06-17 0.0486 0.133713
2019-03-20 0.0518 0.147604
2018-12-17 0.0718 0.233502
2018-09-26 0.0504 0.141853
2018-06-26 0.0760 0.228159
2018-03-22 0.0592 0.188423
2017-12-19 0.0684 0.227967
2017-09-26 0.0914 0.333132
2017-06-27 0.0692 0.261365
2017-03-24 0.0500 0.202342
2016-12-21 0.0680 0.293628
2016-09-26 0.0466 0.204551
2016-06-21 0.0528 0.239523
2016-03-23 0.0636 0.291581
2015-12-24 0.0650 0.287027
2015-09-25 0.0592 0.279078
2015-06-24 0.0558 0.247601
2015-03-25 0.0586 0.266660
2014-12-24 0.0608 0.288034
2014-09-24 0.0436 0.214545
2014-06-24 0.0482 0.248578
2014-03-25 0.0442 0.240075
2013-12-23 0.0532 0.292169
2013-09-24 0.0450 0.273186
2013-06-26 0.0486 0.324109
2013-03-25 0.0410 0.277935
2012-12-19 0.0914 0.654457
2012-09-25 0.0486 0.339962
2012-06-19 0.0300 0.224355
2012-03-26 0.0240 0.171554
2011-12-22 0.0402 0.342293
2011-09-26 0.0282 0.251144
2011-06-23 0.0282 0.240713
2011-03-25 0.0242 0.201816
2010-12-23 0.0280 0.240170
2010-09-24 0.0232 0.221554
2010-06-23 0.0246 0.250505
2010-03-25 0.0210 0.198199
2009-12-24 0.0244 0.234127
2009-09-23 0.0218 0.231818
2009-06-23 0.0260 0.320532
2009-03-25 0.0252 0.347266
2008-12-24 0.0266 0.380725
2008-09-25 0.0206 0.201981
2008-06-24 0.0176 0.150909
2008-03-25 0.0150 0.133723
2007-12-27 0.0148 0.118429
2007-09-26 0.0140 0.111677
2007-06-29 0.0122 0.102331
2007-03-26 0.0248 0.217641
2006-12-21 0.0160 0.144153
2006-09-27 0.0094 0.089598
2006-06-23 0.0204 0.204787
2006-03-27 0.0114 0.107317
2005-12-23 0.0138 0.129048
2005-09-26 0.0104 0.102983
2005-06-21 0.0104 0.103161
2005-03-28 0.0090 0.093417
2004-12-27 0.1380 1.363526
2004-09-27 0.0138 0.147489
Additional Data
trailingAnnualDividendRate 0.449
trailingAnnualDividendYield 0.004199794
dividendYield 0.5

Info Dump

Attribute Value
All Time High 109.22
All Time Low 5.0
Ask 109.22
Ask Size 300
Average Daily Volume10 Day 65,820
Average Daily Volume3 Month 85,857
Average Volume 85,857
Average Volume10Days 65,820
Beta3 Year 1.2
Bid 108.6
Bid Size 300
Book Value 107.151
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 108.8499
Day Low 108.12
Dividend Yield 0.5
Eps Trailing Twelve Months 2.9535453
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.0784
Fifty Day Average Change 8.551598
Fifty Day Average Change Percent 0.08544899
Fifty Two Week Change Percent 42.946922
Fifty Two Week High 109.22
Fifty Two Week High Change -0.59000397
Fifty Two Week High Change Percent -0.0054019773
Fifty Two Week Low 73.9
Fifty Two Week Low Change 34.729996
Fifty Two Week Low Change Percent 0.46995935
Fifty Two Week Range 73.9 - 109.22
Financial Currency USD
First Trade Date Milliseconds 1,089,725,400,000
Five Year Average Return 0.120984
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,088,380,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.
Long Name iShares Morningstar Growth ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22701066
Nav Price 106.89584
Net Assets 2,529,701,120.0
Net Expense Ratio 0.04
Open 108.0
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 108.63
Post Market Time 1,776,461,350
Previous Close 106.91
Price Hint 2
Price To Book 1.0138029
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.71999
Regular Market Change Percent 1.60882
Regular Market Day High 108.8499
Regular Market Day Low 108.12
Regular Market Day Range 108.12 - 108.8499
Regular Market Open 108.0
Regular Market Previous Close 106.91
Regular Market Price 108.63
Regular Market Time 1,776,456,000
Regular Market Volume 46,584
Short Name iShares Morningstar Large-Cap G
Source Interval 15
Symbol ILCG
Three Year Average Return 0.2530762
Total Assets 2,529,701,120
Tradeable 0
Trailing Annual Dividend Rate 0.449
Trailing Annual Dividend Yield 0.004199794
Trailing P E 36.779526
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.13057
Trailing Three Month Returns -8.13057
Triggerable 1
Two Hundred Day Average 102.1077
Two Hundred Day Average Change 6.5223007
Two Hundred Day Average Change Percent 0.06387668
Type Disp ETF
Volume 46,584
Yield 0.005
Ytd Return -8.13057