ILCG iShares Morningstar Growth ETF
Issuer
IShares
Inception
Jun 28, 2004
AUM
$3.0B
Expense ratio
0.04%
Yield
0.45%
Asset class
Equity
Holdings
325
Last price
$106.78
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.
+3.7%
2025-11-13low 91.68 · high 120.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ILCG | -7.2% | -9.2% | +3.4% | +4.2% | +19.2% | +8.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.10% | $1.2B | $830K |
| ROL ROLLINS INC | 0.04% | $99.9M | $0 |
| UBER UBER TECHNOLOGIES | 0.11% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 0.93% | $9.7M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.03% | $3.9M | $0 |
| ORCL ORACLE | 0.36% | $3.5M | $5.3M |
| WELL WELLTOWER | 0.58% | $2.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.04% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.15% | $1.5M | $1.2M |
| BA BOEING | 0.44% | $1.5M | $524K |
| COHR COHERENT | 0.14% | $1.2M | $8.2M |
| ECL ECOLAB | 0.25% | $1.2M | $5.0M |
| VST VISTRA | 0.15% | $1.2M | $16.6M |
| LSCC LATTICE SEMICONDUCTOR | 0.05% | $1.0M | $3.1M |
| ITT ITT INC | 0.06% | $1.0M | $107K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA | 12.63% |
| 2 | AAPL APPLE | 8.45% |
| 3 | AVGO BROADCOM INC | 5.55% |
| 4 | AMZN AMAZON.COM INC | 4.73% |
| 5 | LLY ELI LILLY | 3.72% |
| 6 | GOOGL ALPHABET CLASS A | 3.25% |
| 7 | MSFT MICROSOFT | 3.12% |
| 8 | AMD ADVANCED MICRO DEVICES | 3.11% |
| 9 | GOOG ALPHABET CLASS C | 2.61% |
| 10 | TSLA TESLA INC | 2.27% |
| 11 | META META PLATFORMS CLASS A | 1.63% |
| 12 | MU MICRON TECHNOLOGY | 1.61% |
| 13 | PLTR PALANTIR TECHNOLOGIES CLASS A | 1.24% |
| 14 | V VISA CLASS A | 1.17% |
| 15 | GE GE AEROSPACE | 1.12% |
| 16 | AMAT APPLIED MATERIAL INC | 0.99% |
| 17 | MA MASTERCARD CLASS A | 0.97% |
| 18 | LRCX LAM RESEARCH | 0.95% |
| 19 | INTC INTEL CORPORATION | 0.93% |
| 20 | PANW PALO ALTO NETWORKS | 0.86% |
| 21 | NFLX NETFLIX | 0.85% |
| 22 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.74% |
| 23 | WMT WALMART | 0.71% |
| 24 | GEV GE VERNOVA | 0.71% |
| 25 | ANET ARISTA NETWORKS | 0.70% |
| 26 | COST COSTCO WHOLESALE CORP | 0.69% |
| 27 | KLAC KLA | 0.67% |
| 28 | APH AMPHENOL CORP CLASS A | 0.63% |
| 29 | WELL WELLTOWER | 0.58% |
| 30 | ISRG INTUITIVE SURGICAL | 0.51% |
| 31 | CAT CATERPILLAR INC | 0.50% |
| 32 | MRVL MARVELL TECHNOLOGY | 0.47% |
| 33 | BA BOEING | 0.44% |
| 34 | TXN TEXAS INSTRUMENT | 0.42% |
| 35 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.40% |
| 36 | WDC WESTERN DIGITAL CORP | 0.37% |
| 37 | ORCL ORACLE | 0.36% |
| 38 | ADI ANALOG DEVICES | 0.35% |
| 39 | APP APPLOVIN CLASS A | 0.35% |
| 40 | NOW SERVICENOW | 0.34% |
| 41 | NET CLOUDFLARE CLASS A | 0.33% |
| 42 | SNOW SNOWFLAKE | 0.33% |
| 43 | GLW CORNING | 0.31% |
| 44 | CDNS CADENCE DESIGN SYSTEMS | 0.30% |
| 45 | PWR QUANTA SERVICES INC | 0.29% |
| 46 | HWM HOWMET AEROSPACE | 0.29% |
| 47 | MSI MOTOROLA SOLUTIONS INC | 0.29% |
| 48 | FCX FREEPORT MCMORAN INC | 0.28% |
| 49 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.28% |
| 50 | HLT HILTON WORLDWIDE HOLDINGS | 0.27% |
| 51 | RCL ROYAL CARIBBEAN GROUP | 0.26% |
| 52 | FTNT FORTINET | 0.26% |
| 53 | VRT VERTIV HOLDINGS CLASS A | 0.26% |
| 54 | DE DEERE | 0.26% |
| 55 | CTAS CINTAS | 0.26% |
| 56 | ECL ECOLAB | 0.25% |
| 57 | MCO MOODYS CORP | 0.25% |
| 58 | DELL DELL TECHNOLOGIES INC CLASS C | 0.24% |
| 59 | ORLY OREILLY AUTOMOTIVE INC | 0.24% |
| 60 | ABNB AIRBNB CLASS A | 0.24% |
| 61 | AON AON PLC CLASS A | 0.23% |
| 62 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.22% |
| 63 | GWW WW GRAINGER INC | 0.22% |
| 64 | COR CENCORA | 0.22% |
| 65 | TDG TRANSDIGM GROUP | 0.22% |
| 66 | CSX CSX | 0.21% |
| 67 | DASH DOORDASH CLASS A | 0.21% |
| 68 | BNY BANK OF NEW YORK MELLON CORP | 0.21% |
| 69 | SNDK SANDISK | 0.21% |
| 70 | HOOD ROBINHOOD MARKETS CLASS A | 0.21% |
| 71 | SBUX STARBUCKS CORP | 0.20% |
| 72 | MNST MONSTER BEVERAGE | 0.20% |
| 73 | CMI CUMMINS INC | 0.20% |
| 74 | FAST FASTENAL | 0.20% |
| 75 | DDOG DATADOG INC CLASS A | 0.20% |
| 76 | EQIX EQUINIX REIT | 0.20% |
| 77 | EW EDWARDS LIFESCIENCES | 0.19% |
| 78 | BE BLOOM ENERGY CLASS A | 0.19% |
| 79 | CEG CONSTELLATION ENERGY CORP | 0.19% |
| 80 | EMR EMERSON ELECTRIC | 0.19% |
| 81 | TJX TJX | 0.18% |
| 82 | MPC MARATHON PETROLEUM | 0.18% |
| 83 | AME AMETEK INC | 0.18% |
| 84 | ADSK AUTODESK | 0.18% |
| 85 | LITE LUMENTUM HOLDINGS | 0.18% |
| 86 | ETN EATON PLC | 0.18% |
| 87 | ROST ROSS STORES INC | 0.18% |
| 88 | SNPS SYNOPSYS | 0.18% |
| 89 | AZO AUTOZONE | 0.17% |
| 90 | IDXX IDEXX LABORATORIES | 0.17% |
| 91 | KEYS KEYSIGHT TECHNOLOGIES | 0.17% |
| 92 | SHW SHERWIN WILLIAMS | 0.17% |
| 93 | SCHW CHARLES SCHWAB | 0.17% |
| 94 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.17% |
| 95 | CVNA CARVANA CLASS A | 0.16% |
| 96 | TT TRANE TECHNOLOGIES PLC | 0.16% |
| 97 | URI UNITED RENTALS | 0.16% |
| 98 | BKR BAKER HUGHES CLASS A | 0.16% |
| 99 | NDAQ NASDAQ INC | 0.16% |
| 100 | AXP AMERICAN EXPRESS | 0.15% |
| 101 | PH PARKER-HANNIFIN | 0.15% |
| 102 | MSCI MSCI | 0.15% |
| 103 | VTR VENTAS REIT | 0.15% |
| 104 | VEEV VEEVA SYSTEMS CLASS A | 0.15% |
| 105 | ROK ROCKWELL AUTOMATION INC | 0.15% |
| 106 | VST VISTRA | 0.15% |
| 107 | CMG CHIPOTLE MEXICAN GRILL | 0.14% |
| 108 | SPGI S&P GLOBAL | 0.14% |
| 109 | XYZ BLOCK CLASS A | 0.14% |
| 110 | NTRA NATERA | 0.14% |
| 111 | NXPI NXP SEMICONDUCTORS NV | 0.14% |
| 112 | DLR DIGITAL REALTY TRUST REIT | 0.14% |
| 113 | ITW ILLINOIS TOOL INC | 0.14% |
| 114 | COHR COHERENT | 0.14% |
| 115 | AJG ARTHUR J GALLAGHER | 0.14% |
| 116 | CIEN CIENA | 0.14% |
| 117 | TER TERADYNE | 0.14% |
| 118 | VRTX VERTEX PHARMACEUTICALS | 0.13% |
| 119 | TEL TE CONNECTIVITY PLC | 0.13% |
| 120 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.13% |
| 121 | FIX COMFORT SYSTEMS USA | 0.13% |
| 122 | MRSH MARSH | 0.12% |
| 123 | NUE NUCOR | 0.12% |
| 124 | SPG SIMON PROPERTY GROUP REIT INC | 0.12% |
| 125 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.12% |
| 126 | CAH CARDINAL HEALTH | 0.12% |
| 127 | RKLB ROCKET LAB CORP | 0.12% |
| 128 | WMB WILLIAMS | 0.12% |
| 129 | ALAB ASTERA LABS | 0.12% |
| 130 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.11% |
| 131 | VMC VULCAN MATERIALS | 0.11% |
| 132 | P EVERPURE INC CLASS A | 0.11% |
| 133 | UBER UBER TECHNOLOGIES | 0.11% |
| 134 | SYK STRYKER | 0.11% |
| 135 | APO APOLLO GLOBAL MANAGEMENT | 0.11% |
| 136 | MCHP MICROCHIP TECHNOLOGY INC | 0.11% |
| 137 | NSC NORFOLK SOUTHERN CORP | 0.11% |
| 138 | ALL ALLSTATE CORP | 0.11% |
| 139 | RBLX ROBLOX CLASS A | 0.11% |
| 140 | MCK MCKESSON CORP | 0.11% |
| 141 | APD AIR PRODUCTS AND CHEMICALS | 0.10% |
| 142 | ODFL OLD DOMINION FREIGHT LINE | 0.10% |
| 143 | ILCG BLK CSH FND TREASURY SL AGENCY | 0.10% |
| 144 | LHX L3HARRIS TECHNOLOGIES | 0.10% |
| 145 | NOC NORTHROP GRUMMAN CORP | 0.10% |
| 146 | WAT WATERS CORP | 0.10% |
| 147 | MLM MARTIN MARIETTA MATERIALS | 0.10% |
| 148 | GRMN GARMIN | 0.10% |
| 149 | KKR KKR AND CO INC | 0.10% |
| 150 | DXCM DEXCOM INC | 0.10% |
| 151 | TWLO TWILIO CLASS A | 0.10% |
| 152 | MELI MERCADOLIBRE | 0.10% |
| 153 | RSG REPUBLIC SERVICES INC | 0.10% |
| 154 | TRGP TARGA RESOURCES | 0.10% |
| 155 | AEP AMERICAN ELECTRIC POWER INC | 0.10% |
| 156 | FERG FERGUSON ENTERPRISES | 0.09% |
| 157 | ON ON SEMICONDUCTOR CORP | 0.09% |
| 158 | WST WEST PHARMACEUTICAL SERVICES | 0.09% |
| 159 | COIN COINBASE GLOBAL CLASS A | 0.09% |
| 160 | EME EMCOR GROUP | 0.09% |
| 161 | ARES ARES MANAGEMENT CLASS A | 0.09% |
| 162 | ETR ENTERGY CORP | 0.09% |
| 163 | VYLR VYLOR | 0.09% |
| 164 | FLEX FLEX LTD | 0.09% |
| 165 | BX BLACKSTONE | 0.09% |
| 166 | YUM YUM BRANDS | 0.09% |
| 167 | EL ESTEE LAUDER INC CLASS A | 0.09% |
| 168 | JBL JABIL | 0.09% |
| 169 | CL COLGATE-PALMOLIVE | 0.09% |
| 170 | MDB MONGODB CLASS A | 0.09% |
| 171 | CASY CASEYS GENERAL STORES INC | 0.08% |
| 172 | LYV LIVE NATION ENTERTAINMENT | 0.08% |
| 173 | Q QNITY ELECTRONICS | 0.08% |
| 174 | ATI ATI | 0.08% |
| 175 | VRSN VERISIGN | 0.08% |
| 176 | INSM INSMED | 0.08% |
| 177 | A AGILENT TECHNOLOGIES INC | 0.08% |
| 178 | IRM IRON MOUNTAIN INC | 0.08% |
| 179 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.08% |
| 180 | AXON AXON ENTERPRISE | 0.08% |
| 181 | ENTG ENTEGRIS INC | 0.08% |
| 182 | CARR CARRIER GLOBAL | 0.08% |
| 183 | LPLA LPL FINANCIAL HOLDINGS | 0.07% |
| 184 | CRH CRH PUBLIC LIMITED PLC | 0.07% |
| 185 | STLD STEEL DYNAMICS INC | 0.07% |
| 186 | XPO XPO | 0.07% |
| 187 | HUM HUMANA | 0.07% |
| 188 | HUBB HUBBELL INC | 0.07% |
| 189 | RGLD ROYAL GOLD | 0.07% |
| 190 | ALNY ALNYLAM PHARMACEUTICALS | 0.07% |
| 191 | PSA PUBLIC STORAGE REIT | 0.07% |
| 192 | EBAY EBAY | 0.07% |
| 193 | ILMN ILLUMINA INC | 0.07% |
| 194 | STT STATE STREET | 0.07% |
| 195 | ZS ZSCALER | 0.07% |
| 196 | HEI-A HEICO CLASS A | 0.07% |
| 197 | WWD WOODWARD | 0.06% |
| 198 | AMP AMERIPRISE FINANCE INC | 0.06% |
| 199 | SOFI SOFI TECHNOLOGIES | 0.06% |
| 200 | CPNG COUPANG CLASS A | 0.06% |
| 201 | FITB FIFTH THIRD BANCORP | 0.06% |
| 202 | ITT ITT INC | 0.06% |
| 203 | MTD METTLER TOLEDO | 0.06% |
| 204 | RMD RESMED | 0.06% |
| 205 | TDY TELEDYNE TECHNOLOGIES | 0.06% |
| 206 | NVT NVENT ELECTRIC PLC | 0.06% |
| 207 | AFRM AFFIRM HOLDINGS CLASS A | 0.06% |
| 208 | CNC CENTENE CORP | 0.06% |
| 209 | O REALTY INCOME REIT | 0.06% |
| 210 | TYL TYLER TECHNOLOGIES | 0.06% |
| 211 | TPR TAPESTRY | 0.06% |
| 212 | CW CURTISS WRIGHT | 0.06% |
| 213 | TOST TOAST CLASS A | 0.06% |
| 214 | WEC WEC ENERGY GROUP | 0.06% |
| 215 | MKL MARKEL GROUP | 0.06% |
| 216 | JBHT JB HUNT TRANSPORT SERVICES | 0.06% |
| 217 | NTRS NORTHERN TRUST | 0.06% |
| 218 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.06% |
| 219 | HSY HERSHEY FOODS | 0.06% |
| 220 | APG API GROUP | 0.05% |
| 221 | ULTA ULTA BEAUTY INC | 0.05% |
| 222 | LSCC LATTICE SEMICONDUCTOR | 0.05% |
| 223 | FTI TECHNIPFMC PLC | 0.05% |
| 224 | IR INGERSOLL RAND | 0.05% |
| 225 | DOV DOVER | 0.05% |
| 226 | ROP ROPER TECHNOLOGIES | 0.05% |
| 227 | CPRT COPART INC | 0.05% |
| 228 | TPL TEXAS PACIFIC LAND | 0.05% |
| 229 | EXPE EXPEDIA GROUP | 0.05% |
| 230 | MDLN MEDLINE CLASS A | 0.05% |
| 231 | VLTO VERALTO | 0.05% |
| 232 | VRSK VERISK ANALYTICS | 0.05% |
| 233 | BURL BURLINGTON STORES | 0.05% |
| 234 | CBRE CBRE GROUP CLASS A | 0.05% |
| 235 | FWONK LIBERTY MEDIA SERIES C | 0.05% |
| 236 | RVMD REVOLUTION MEDICINES | 0.05% |
| 237 | CHRW CH ROBINSON WORLDWIDE | 0.05% |
| 238 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.05% |
| 239 | SMCI SUPER MICRO COMPUTER INC | 0.05% |
| 240 | FICO FAIR ISAAC | 0.05% |
| 241 | RBC RBC BEARINGS | 0.05% |
| 242 | CLH CLEAN HARBORS INC | 0.05% |
| 243 | MKSI MKS | 0.05% |
| 244 | CPAY CORPAY | 0.05% |
| 245 | CRS CARPENTER TECHNOLOGY | 0.05% |
| 246 | CCL CARNIVAL CORP LTD | 0.05% |
| 247 | HEI HEICO | 0.05% |
| 248 | RDDT REDDIT CLASS A | 0.05% |
| 249 | ZTS ZOETIS INC CLASS A | 0.05% |
| 250 | ATO ATMOS ENERGY | 0.05% |
| 251 | CFG CITIZENS FINANCIAL GROUP INC | 0.04% |
| 252 | CINF CINCINNATI FINANCIAL | 0.04% |
| 253 | PTC PTC | 0.04% |
| 254 | CHD CHURCH AND DWIGHT INC | 0.04% |
| 255 | EFX EQUIFAX | 0.04% |
| 256 | ECHO ECHOSTAR CLASS A | 0.04% |
| 257 | WTW WILLIS TOWERS WATSON | 0.04% |
| 258 | RKT ROCKET COMPANIES INC CLASS A | 0.04% |
| 259 | AEE AMEREN | 0.04% |
| 260 | XYL XYLEM INC | 0.04% |
| 261 | WSM WILLIAMS SONOMA INC | 0.04% |
| 262 | UTHR UNITED THERAPEUTICS | 0.04% |
| 263 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.04% |
| 264 | EXE EXPAND ENERGY | 0.04% |
| 265 | RJF RAYMOND JAMES | 0.04% |
| 266 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.04% |
| 267 | LUV SOUTHWEST AIRLINES | 0.04% |
| 268 | SGI SOMNIGROUP INTERNATIONAL | 0.04% |
| 269 | CNP CENTERPOINT ENERGY | 0.04% |
| 270 | USFD US FOODS HOLDING | 0.04% |
| 271 | FN FABRINET | 0.04% |
| 272 | ROL ROLLINS INC | 0.04% |
| 273 | NTAP NETAPP INC | 0.04% |
| 274 | AWK AMERICAN WATER WORKS | 0.04% |
| 275 | IONQ IONQ | 0.04% |
| 276 | RS RELIANCE STEEL & ALUMINUM | 0.04% |
| 277 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.04% |
| 278 | CSGP COSTAR GROUP | 0.04% |
| 279 | EQT EQT | 0.04% |
| 280 | EXR EXTRA SPACE STORAGE REIT | 0.04% |
| 281 | CRWV COREWEAVE CLASS A | 0.04% |
| 282 | BWXT BWX TECHNOLOGIES INC | 0.04% |
| 283 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 284 | MTZ MASTEC INC | 0.04% |
| 285 | LII LENNOX INTERNATIONAL | 0.04% |
| 286 | STE STERIS | 0.04% |
| 287 | NI NISOURCE | 0.03% |
| 288 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 289 | OTIS OTIS WORLDWIDE | 0.03% |
| 290 | FSLR FIRST SOLAR | 0.03% |
| 291 | ASTS AST SPACEMOBILE CLASS A | 0.03% |
| 292 | NRG NRG ENERGY INC | 0.03% |
| 293 | TRMB TRIMBLE INC | 0.03% |
| 294 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 295 | PPL PPL CORP | 0.03% |
| 296 | FFIV F5 | 0.03% |
| 297 | TLN TALEN ENERGY | 0.03% |
| 298 | WY WEYERHAEUSER REIT | 0.03% |
| 299 | J JACOBS SOLUTIONS INC | 0.03% |
| 300 | BALL BALL CORP | 0.03% |
| 301 | INCY INCYTE CORP | 0.03% |
| 302 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.03% |
| 303 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 304 | NXT NEXTPOWER INC | 0.03% |
| 305 | IP INTERNATIONAL PAPER | 0.03% |
| 306 | ESS ESSEX PROPERTY TRUST REIT | 0.03% |
| 307 | TTMI TTM TECHNOLOGIES INC | 0.03% |
| 308 | CMS CMS ENERGY | 0.03% |
| 309 | SNX TD SYNNEX | 0.02% |
| 310 | SNA SNAP ON INC | 0.02% |
| 311 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.02% |
| 312 | L LOEWS | 0.02% |
| 313 | SUI SUN COMMUNITIES REIT INC | 0.02% |
| 314 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.02% |
| 315 | WCC WESCO INTERNATIONAL | 0.02% |
| 316 | ALB ALBEMARLE CORP | 0.02% |
| 317 | LVS LAS VEGAS SANDS | 0.02% |
| 318 | WSO WATSCO | 0.02% |
| 319 | INVH INVITATION HOMES | 0.02% |
| 320 | TXT TEXTRON INC | 0.02% |
| 321 | FLUT FLUTTER ENTERTAINMENT PLC | 0.02% |
| 322 | AMKR AMKOR TECHNOLOGY | 0.02% |
| 323 | VMRK VIVMARK RESIDENTIAL | 0.01% |
| 324 | CTVA CORTEVA | 0.01% |
| 325 | SMMT SUMMIT THERAPEUTICS | 0.01% |
| 326 | FWONA LIBERTY MEDIA SERIES A | 0.01% |
Sector breakdown
Technology50.7%
Consumer Cyclical10.5%
Industrials9.8%
Communication Services9.3%
Healthcare6.9%
Financial Services6.0%
Consumer Defensive2.0%
Real Estate1.7%
Basic Materials1.5%
Utilities0.9%
Energy0.7%
Country breakdown
United States99.5%
China0.1%
Switzerland0.1%
Brazil0.1%
Mexico0.1%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1380 |
| Jun 15, 2026 | $0.0940 |
| Mar 17, 2026 | $0.0963 |
| Dec 16, 2025 | $0.1515 |
| Sep 16, 2025 | $0.1359 |
| Jun 16, 2025 | $0.0976 |
| Mar 18, 2025 | $0.1015 |
| Dec 17, 2024 | $0.1248 |
| Sep 25, 2024 | $0.1401 |
| Jun 11, 2024 | $0.0831 |
| Mar 21, 2024 | $0.0960 |
| Dec 20, 2023 | $0.1473 |
| Sep 26, 2023 | $0.1218 |
| Jun 7, 2023 | $0.0836 |
| Mar 23, 2023 | $0.1173 |
| Dec 13, 2022 | $0.1137 |
| Sep 26, 2022 | $0.1125 |
| Jun 9, 2022 | $0.0652 |
| Mar 24, 2022 | $0.0756 |
| Dec 13, 2021 | $0.0846 |
| Sep 24, 2021 | $0.0816 |
| Jun 10, 2021 | $0.0576 |
| Mar 25, 2021 | $0.0204 |
| Dec 14, 2020 | $0.0398 |
| Sep 23, 2020 | $0.0378 |
| Jun 15, 2020 | $0.0380 |
| Mar 25, 2020 | $0.0452 |
| Dec 30, 2019 | $0.0288 |
| Dec 16, 2019 | $0.0506 |
| Sep 24, 2019 | $0.0474 |
| Jun 17, 2019 | $0.0486 |
| Mar 20, 2019 | $0.0518 |
| Dec 17, 2018 | $0.0718 |
| Sep 26, 2018 | $0.0504 |
| Jun 26, 2018 | $0.0759 |
| Mar 22, 2018 | $0.0592 |
| Dec 19, 2017 | $0.0684 |
| Sep 26, 2017 | $0.0914 |
| Jun 27, 2017 | $0.0692 |
| Mar 24, 2017 | $0.0499 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ILCG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error