ILCG ETF Analysis: Morningstar Growth | NYSE
Large Growth | NYSE, USA | Market Cap: 3.230m USD | 12M Return: 15.2% | US4642871192 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.17M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund that tracks an underlying index composed of U.S. large- and mid-capitalization stocks exhibiting above-average growth characteristics, as defined by Morningstar, Inc. The index weights its holdings based on the total value of publicly available shares (free-float weighting), and the fund is structured as non-diversified. As an ETF, it provides investors with a single security that delivers exposure to a basket of growth-oriented U.S. equities, with growth investing generally focusing on companies expected to deliver above-average increases in earnings or revenue relative to the broader market.
- US large-mid cap growth stocks rally on AI and tech demand
- Federal Reserve interest rate cuts boost growth stock valuations
- Morningstar index rebalances shift holdings toward highest growth metrics
- Magnificent 7 mega-cap weighting concentration drives fund performance
- Equity market correction disproportionately impacts growth-style ETFs
As of October 09, 2026, the stock is trading at USD 118.46 with a total of 257,293 shares traded. Over the past week, the price has changed by +2.63%, over one month by +4.04%, over three months by +5.32% and over the past year by +15.21%.
Current recommended Stop Loss: 115.60 (which is 2.4% or 2.1 ATR below the current price).
Morningstar Growth has no consensus analysts rating.