iShares Morningstar Growth ETF (ILCG)Large Growth | Exchange Traded Fund | NYSEArca
114.43 USD
-2.09
(-1.794%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 114.43 |
Hot Take ↕ | July 11, 2026, 6:27 a.m. EDT
The iShares Morningstar Growth ETF presents a compelling case for long-term accumulation despite its modest short-term momentum. Fundamentally, the vehicle tracks a strategy with exceptional historical performance, boasting a +303% cumulative return over the last nine years driven by eight out of nine positive annual returns. The underlying assets have demonstrated robust resilience, avoiding the multi-year structural declines that often plague growth portfolios during downturns. While the trailing P/E of 35 reflects the premium investors pay for this high-quality growth exposure, the balance sheet and revenue trajectory support a 'solid long-term buy' rating. The short-term outlook is more muted; the fund is trading near its 52-week highs with only a slight upward lean, and the statistical forecast offers merely a moderate directional lean rather than a high-conviction signal. Furthermore, the dividend yield is minimal, serving primarily as a return component rather than a core income driver. Investors should view this as a core holding for capital appreciation over years, ignoring the noise of the current flat-to-slightly-positive weekly price action. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024058 |
| MSTL | 0.041182 |
| AutoETS | 0.043720 |
| AutoARIMA | 0.043720 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.294 |
| Excess Kurtosis | -1.13 |
| Attribute | Value |
|---|---|
| Trailing P/E | 34.57 |
As of July 11, 2026, 6:27 a.m. EDT: Options activity is sparse and lacks clear directional conviction. Call volume is negligible across most expirations, while put interest is concentrated in near-term strikes (August 2026) slightly below the current price, suggesting minor hedging or defensive positioning rather than a bearish bet. Longer-dated calls show some open interest at strikes significantly above the current price, indicating speculative upside hopes, but the lack of significant volume or implied volatility spikes suggests the market is currently waiting for a catalyst rather than aggressively pricing a specific move.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.08% | 0.45% | 0.55% | 0.59% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.0940 | 0.079993 |
| 2026-03-17 | 0.0960 | 0.096308 |
| 2025-12-16 | 0.1510 | 0.146645 |
| 2025-09-16 | 0.1360 | 0.131860 |
| 2025-06-16 | 0.0980 | 0.104802 |
| 2025-03-18 | 0.1010 | 0.123578 |
| 2024-12-17 | 0.1250 | 0.134149 |
| 2024-09-25 | 0.1400 | 0.166508 |
| 2024-06-11 | 0.0830 | 0.104206 |
| 2024-03-21 | 0.0960 | 0.126549 |
| 2023-12-20 | 0.1470 | 0.219567 |
| 2023-09-26 | 0.1220 | 0.206395 |
| 2023-06-07 | 0.0840 | 0.142736 |
| 2023-03-23 | 0.1170 | 0.219224 |
| 2022-12-13 | 0.1140 | 0.219189 |
| 2022-09-26 | 0.1130 | 0.229955 |
| 2022-06-09 | 0.0650 | 0.121405 |
| 2022-03-24 | 0.0760 | 0.117574 |
| 2021-12-13 | 0.0850 | 0.120107 |
| 2021-09-24 | 0.0820 | 0.119377 |
| 2021-06-10 | 0.0580 | 0.093594 |
| 2021-03-25 | 0.0204 | 0.036210 |
| 2020-12-14 | 0.0398 | 0.070068 |
| 2020-09-23 | 0.0378 | 0.074698 |
| 2020-06-15 | 0.0380 | 0.082951 |
| 2020-03-25 | 0.0452 | 0.126710 |
| 2019-12-30 | 0.0288 | 0.068614 |
| 2019-12-16 | 0.0506 | 0.122210 |
| 2019-09-24 | 0.0474 | 0.123812 |
| 2019-06-17 | 0.0486 | 0.128933 |
| 2019-03-20 | 0.0518 | 0.142144 |
| 2018-12-17 | 0.0718 | 0.224543 |
| 2018-09-26 | 0.0504 | 0.136113 |
| 2018-06-26 | 0.0760 | 0.218630 |
| 2018-03-22 | 0.0592 | 0.180158 |
| 2017-12-19 | 0.0684 | 0.217585 |
| 2017-09-26 | 0.0914 | 0.317273 |
| 2017-06-27 | 0.0692 | 0.248135 |
| 2017-03-24 | 0.0500 | 0.191630 |
| 2016-12-21 | 0.0680 | 0.277551 |
| 2016-09-26 | 0.0466 | 0.192817 |
| 2016-06-21 | 0.0528 | 0.225352 |
| 2016-03-23 | 0.0636 | 0.273713 |
| 2015-12-24 | 0.0650 | 0.268706 |
| 2015-09-25 | 0.0592 | 0.260563 |
| 2015-06-24 | 0.0558 | 0.230579 |
| 2015-03-25 | 0.0586 | 0.247759 |
| 2014-12-24 | 0.0608 | 0.266971 |
| 2014-09-24 | 0.0436 | 0.198326 |
| 2014-06-24 | 0.0482 | 0.229327 |
| 2014-03-25 | 0.0442 | 0.220978 |
| 2013-12-23 | 0.0532 | 0.268335 |
| 2013-09-24 | 0.0450 | 0.250222 |
| 2013-06-26 | 0.0486 | 0.296125 |
| 2013-03-25 | 0.0410 | 0.253180 |
| 2012-12-19 | 0.0914 | 0.594665 |
| 2012-09-25 | 0.0486 | 0.307090 |
| 2012-06-19 | 0.0300 | 0.202047 |
| 2012-03-26 | 0.0240 | 0.154182 |
| 2011-12-22 | 0.0402 | 0.307152 |
| 2011-09-26 | 0.0282 | 0.224665 |
| 2011-06-23 | 0.0282 | 0.214841 |
| 2011-03-25 | 0.0242 | 0.179739 |
| 2010-12-23 | 0.0280 | 0.213512 |
| 2010-09-24 | 0.0232 | 0.196544 |
| 2010-06-23 | 0.0246 | 0.221781 |
| 2010-03-25 | 0.0210 | 0.175088 |
| 2009-12-24 | 0.0244 | 0.206465 |
| 2009-09-23 | 0.0218 | 0.204005 |
| 2009-06-23 | 0.0260 | 0.281507 |
| 2009-03-25 | 0.0252 | 0.304127 |
| 2008-12-24 | 0.0266 | 0.332417 |
| 2008-09-25 | 0.0206 | 0.175768 |
| 2008-06-24 | 0.0176 | 0.131089 |
| 2008-03-25 | 0.0150 | 0.116009 |
| 2007-12-27 | 0.0148 | 0.102621 |
| 2007-09-26 | 0.0140 | 0.096672 |
| 2007-06-29 | 0.0122 | 0.088496 |
| 2007-03-26 | 0.0248 | 0.188050 |
| 2006-12-21 | 0.0160 | 0.124320 |
| 2006-09-27 | 0.0094 | 0.077176 |
| 2006-06-23 | 0.0204 | 0.176257 |
| 2006-03-27 | 0.0114 | 0.092203 |
| 2005-12-23 | 0.0138 | 0.110772 |
| 2005-09-26 | 0.0104 | 0.088300 |
| 2005-06-21 | 0.0104 | 0.088375 |
| 2005-03-28 | 0.0090 | 0.079957 |
| 2004-12-27 | 0.1380 | 1.166132 |
| 2004-09-27 | 0.0138 | 0.124684 |
| Attribute | Value |
|---|---|
| All Time High | 120.57 |
| All Time Low | 5.0 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 139,570 |
| Average Daily Volume3 Month | 90,947 |
| Average Volume | 90,947 |
| Average Volume10Days | 139,570 |
| Beta3 Year | 1.28 |
| Bid | 0.0 |
| Bid Size | 300 |
| Book Value | 107.151 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 115.675 |
| Day Low | 114.31 |
| Dividend Yield | 0.41 |
| Eps Trailing Twelve Months | 3.3104296 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 115.0404 |
| Fifty Day Average Change | -0.61039734 |
| Fifty Day Average Change Percent | -0.005305939 |
| Fifty Two Week Change Percent | 19.373013 |
| Fifty Two Week High | 120.57 |
| Fifty Two Week High Change | -6.1399994 |
| Fifty Two Week High Change Percent | -0.05092477 |
| Fifty Two Week Low | 91.26 |
| Fifty Two Week Low Change | 23.169998 |
| Fifty Two Week Low Change Percent | 0.25388995 |
| Fifty Two Week Range | 91.26 - 120.57 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,089,725,400,000 |
| Five Year Average Return | 0.1253431 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_22701066 |
| Nav Price | 116.05086 |
| Net Assets | 3,202,697,220.0 |
| Net Expense Ratio | 0.04 |
| Open | 115.44 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 114.43 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 116.52 |
| Price Hint | 2 |
| Price To Book | 1.0679321 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.09 |
| Regular Market Change Percent | -1.79368 |
| Regular Market Day High | 115.675 |
| Regular Market Day Low | 114.31 |
| Regular Market Day Range | 114.31 - 115.675 |
| Regular Market Open | 115.44 |
| Regular Market Previous Close | 116.52 |
| Regular Market Price | 114.43 |
| Regular Market Time | 1,783,972,791 |
| Regular Market Volume | 62,991 |
| Short Name | iShares Morningstar Large-Cap G |
| Source Interval | 15 |
| Symbol | ILCG |
| Three Year Average Return | 0.2417894 |
| Total Assets | 3,202,697,216 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.449 |
| Trailing Annual Dividend Yield | 0.0038534158 |
| Trailing P E | 34.56651 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 22.76721 |
| Trailing Three Month Returns | 22.76721 |
| Triggerable | 1 |
| Two Hundred Day Average | 106.20035 |
| Two Hundred Day Average Change | 8.229652 |
| Two Hundred Day Average Change Percent | 0.07749177 |
| Type Disp | ETF |
| Volume | 62,991 |
| Yield | 0.0041 |
| Ytd Return | 12.78554 |