iShares Morningstar Growth ETF - USD Stock

ETF

ILCG

US4642871192

Market Closed - NYSE 04:00:00 24/10/2026 HKT			5-day change	1st Jan Change
111.56 ^USD	-0.37%		-1.30%	+7.23%

07-02	IShares Trust - iShares Morningstar Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
05/09/25	IShares Trust - iShares Morningstar Growth ETF announces Quarterly dividend, payable on June 18, 2026	CI

Main features

	US4642871192	Fees	0.04%	Dividend Policy	Distribution
Currency	USD	AuM (HKD)	28.85B	Replication Method	Direct (Physical)
Number of securities	355	AuM evolution	-	Date of creation	28/06/2004

Chart: iShares Morningstar Growth ETF - USD

NYSEUSD

Markets		Quality
Tradegate	01DK	Real-time
NYSE	ILCG	Delayed
CBOE	ILCG	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	210.96USD	-0.59%	13.87%
MICROSOFT CORPORATION	524.51USD	+0.66%	13.11%
META PLATFORMS, INC.	642.62USD	-0.96%	5.6%
APPLE INC.	347.72USD	-0.14%	5.13%
BROADCOM INC.	321.68USD	-0.48%	4.46%
AMAZON.COM, INC.	248.00USD	-0.95%	3.75%
TESLA, INC.	372.22USD	-0.63%	2.85%
VISA, INC.	407.92USD	-1.55%	1.97%
ELI LILLY AND COMPANY	1,273.46USD	-2.54%	1.96%
NETFLIX, INC.	65.85USD	-1.79%	1.64%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.

Quotes

Date	Price	Change	Volume
23/10/26	US$111.56	-0.37%	52,126
22/10/26	US$111.97	-2.86%	51,318
21/10/26	US$115.27	+1.11%	40,440
20/10/26	US$114.01	-0.06%	64,953
19/10/26	US$114.08	+0.92%	42,589

Delayed Quote NYSE

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