ILCG — iShares Morningstar Growth ETF
iShares Morningstar Growth ETF (ILCG)
ILCG pays a 0.32% distribution rate, quarterly, on a 0.04% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.30%. Distributions fell 49.8% over the past year. Total return is 1076.3% over the past 22.1 years, 144.9 points ahead of SPY at 931.4%. Its deepest 1-year drawdown was 15.6%.
This ETF tracks a Morningstar index of large and mid-cap U.S. stocks selected for above-average growth characteristics, holding at least 80% of its assets in index components. It offers a modest current distribution rate paid quarterly, with a very low expense ratio of 0.04%. The fund appeals to growth-oriented equity investors seeking exposure to U.S. companies with stronger growth profiles.
ILCG key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.30%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2004
- Expense ratio
- 0.04%
- Distribution rate
- 0.32%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.40%
- Last close
- $118.23
- AUM
- $3,278,640,888
- Average volume
- 24000.0
- Last dividend
- $0.0940
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.3
- P/E ratio
- 33.689
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