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ILCG · ARCA · ETF

iShares Morningstar Large-Cap Growth ETF (ILCG) Price, Holdings & Fees

$929.86−0.83%−$7.81End-of-day price as of Oct 9, 2026

iShares Morningstar Large-Cap Growth ETF (ILCG) closed at $929.86 on Oct 9, 2026, down 0.83% from the previous close of $937.67.

Share price, past year

1Y +32.51%

52-week range $689.44 – $945.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$929.86
Sep 30, 2026$920.91
Aug 31, 2026$869.77
Jul 31, 2026$841.19
Jun 30, 2026$847.66
May 29, 2026$820.05
Apr 30, 2026$782.26
Mar 31, 2026$795.66
Feb 27, 2026$795.97
Jan 30, 2026$805.99
Dec 31, 2025$763.39
Nov 28, 2025$763.10
Oct 31, 2025$693.75

Key statistics

Expense ratio
0.04%
as of Apr 30, 2025
Net assets
$3.1B
as of Jul 31, 2026
Holdings
329
as of Jul 31, 2026
52-week range
$689.44 – $945.75

iShares Morningstar Large-Cap Growth ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

iShares Morningstar Large-Cap Growth ETF held 329 investments worth $3.11B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 14.99% of the fund.

iShares Morningstar Large-Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.14.99%$466.77M
2Apple, Inc.7.22%$224.80M
3Broadcom, Inc.5.77%$179.68M
4Amazon.com, Inc.4.67%$145.32M
5Alphabet, Inc.3.77%$117.52M
6Alphabet, Inc.3.04%$94.72M
7Eli Lilly & Co.2.93%$91.27M
8Microsoft Corp.2.70%$84.14M
9Advanced Micro Devices, Inc.2.47%$76.89M
10Tesla, Inc.1.73%$53.83M
11Micron Technology, Inc.1.62%$50.34M
12Meta Platforms, Inc.1.41%$43.82M
13Applied Materials, Inc.1.28%$39.94M
14Intel Corp.1.25%$38.90M
15GE Aerospace1.20%$37.40M
16Lam Research Corp.1.17%$36.49M
17Netflix, Inc.0.97%$30.05M
18Visa, Inc.0.96%$30.03M
19Palantir Technologies, Inc.0.87%$26.97M
20Palo Alto Networks, Inc.0.86%$26.66M
21GE Vernova, Inc.0.85%$26.49M
22Mastercard, Inc.0.84%$26.20M
23KLA Corp.0.76%$23.78M
24Caterpillar, Inc.0.65%$20.34M
25Amphenol Corp.0.62%$19.45M

Top 25 of 329 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Morningstar Large-Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.27%
iShares Morningstar Large-Cap Growth ETF holdings by country, largest 9
Country% of fund
United States97.41%
Ireland1.88%
Liberia0.25%
Cayman Islands0.16%
Singapore0.13%
Netherlands0.12%
Switzerland0.10%
Bermuda0.07%
United Kingdom0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Morningstar Large-Cap Growth ETF's total return was +1.87%, as reported to the SEC.

iShares Morningstar Large-Cap Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.53%
Jun 30, 2026−1.37%
May 31, 2026+8.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Morningstar Large-Cap Growth ETF
Ticker
ILCG
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004368
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Morningstar Large-Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is ILCG's price?

iShares Morningstar Large-Cap Growth ETF (ILCG) closed at $929.86 on Oct 9, 2026, down 0.83% from the previous close of $937.67.

What is ILCG's expense ratio?

iShares Morningstar Large-Cap Growth ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does ILCG hold?

iShares Morningstar Large-Cap Growth ETF held 329 investments worth $3.11B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 14.99% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Broadcom, Inc., Amazon.com, Inc., Alphabet, Inc..

How has ILCG performed?

Over the 3 months to Jul 31, 2026, iShares Morningstar Large-Cap Growth ETF's total return was +1.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures