iShares Morningstar Growth ETF

Frequently Asked Questions About ILCG

What does ILCG invest in?

The iShares Morningstar Growth ETF endeavors to replicate the returns of an underlying index, which is comprised of American companies, spanning both large and mid-market capitalizations, that are identified by their growth-oriented qualities.

What is the expense ratio of ILCG?

iShares Morningstar Growth ETF (ILCG) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ILCG?

iShares Morningstar Growth ETF (ILCG) manages $3.17B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ILCG actively managed or an index fund?

ILCG is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ILCG's is 0.04%) because there's no security selection cost.

When was ILCG launched?

iShares Morningstar Growth ETF (ILCG) launched in June 2004 and is managed by IShares.

How has ILCG performed?

ILCG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.