| Indicators | Browse All

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

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024058
MSTL0.041182
AutoETS0.043720
AutoARIMA0.043720

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.08% 0.45% 0.55% 0.59%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.449
trailingAnnualDividendYield 0.0038534158
dividendYield 0.41

Info Dump

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 0.1221856
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 116.53304
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 0.2243116
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