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iShares Morningstar Growth ETF (ILCG)
USD116.03
+1.60 (+1.40%)
AMEX USD US Equity
NAV
USD 116.53
-0.43% vs NAV
as of 2026-07-13
AUM
USD 3.24B
TER
0.04%
Yield (TTM)
0.41%
Distribution
Distributing · Quarterly
52-week range
91.68 – 120.22
Holdings
329
Issuer
IShares
About this ETF
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.
ISIN
US4642871192
Issuer
IShares
Domicile
US
Inception
2004-06-28
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 15.11% |
| APPLE INC AAPL | 7.07% |
| BROADCOM INC AVGO | 5.69% |
| AMAZON.COM INC AMZN | 4.04% |
| ALPHABET INC CLASS A GOOGL | 3.63% |
| ELI LILLY LLY | 2.91% |
| ALPHABET INC CLASS C GOOG | 2.91% |
| ADVANCED MICRO DEVICES INC AMD | 2.78% |
| TESLA INC TSLA | 2.17% |
| MICROSOFT CORP MSFT | 2.15% |
Sector mix
Price chart
USD116.03
+1.60 (+1.40%)
Loading historical data…
Returns
| 1 month | +1.83% |
| 3 months | +12.43% |
| 6 months | +9.98% |
| Year to date | +11.52% |
| 1 year | +19.27% |
| 3 years (ann.) | +23.49% |
| 5 years (ann.) | +11.93% |
| 10 years (ann.) | +17.29% |
Risk profile
| Volatility (1y, ann.) | 18.10% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.49 |
| Max drawdown (1y) | -15.85% |
| Max drawdown (5y) | -35.76% |
| Max drawdown (full) | -53.21% |
| Beta vs S&P 500 (1y) | 1.37 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.17%
CVaR 95% (daily)
-3.39%
GARCH vol forecast (22d)
1.42%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.5%
Effective holdings
25
Disclosed positions
329
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ILCG
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0940 |
| 2026-03-17 | 2026-03-20 | USD 0.0963 |
| 2025-12-16 | 2025-12-19 | USD 0.1515 |
| 2025-09-16 | 2025-09-19 | USD 0.1359 |
| 2025-06-16 | 2025-06-20 | USD 0.0976 |
| 2025-03-18 | 2025-03-21 | USD 0.1015 |
| 2024-12-17 | 2024-12-20 | USD 0.1248 |
| 2024-09-25 | 2024-09-30 | USD 0.1401 |
| 2024-06-11 | 2024-06-17 | USD 0.0831 |
| 2024-03-21 | 2024-03-27 | USD 0.0960 |
| 2023-12-20 | 2023-12-27 | USD 0.1473 |
| 2023-09-26 | 2023-10-02 | USD 0.1219 |
| 2023-06-07 | 2023-06-13 | USD 0.0836 |
| 2023-03-23 | 2023-03-29 | USD 0.1174 |
| 2022-12-13 | 2022-12-19 | USD 0.1137 |
| 2022-09-26 | 2022-09-30 | USD 0.1125 |
| 2022-06-09 | 2022-06-15 | USD 0.0652 |
| 2022-03-24 | 2022-03-30 | USD 0.0756 |
| 2021-12-13 | 2021-12-17 | USD 0.0846 |
| 2021-09-24 | 2021-09-30 | USD 0.0816 |
| 2021-06-10 | 2021-06-16 | USD 0.0576 |
| 2021-03-25 | 2021-03-31 | USD 0.0204 |
| 2020-12-14 | 2020-12-18 | USD 0.0398 |
| 2020-09-23 | 2020-09-29 | USD 0.0378 |
| 2020-06-15 | 2020-06-19 | USD 0.0380 |
| 2020-03-25 | 2020-03-31 | USD 0.0452 |
| 2019-12-30 | 2020-01-06 | USD 0.0288 |
| 2019-12-16 | 2019-12-20 | USD 0.0506 |
| 2019-09-24 | 2019-09-30 | USD 0.0474 |
| 2019-06-17 | 2019-06-21 | USD 0.0486 |
| 2019-03-20 | 2019-03-26 | USD 0.0518 |
| 2018-12-17 | 2018-12-21 | USD 0.0718 |
| 2018-09-26 | 2018-10-02 | USD 0.0504 |
| 2018-06-26 | 2018-07-02 | USD 0.0759 |
| 2018-03-22 | 2018-03-28 | USD 0.0592 |
| 2017-12-19 | 2017-12-26 | USD 0.0684 |
| 2017-09-26 | 2017-09-29 | USD 0.0914 |
| 2017-06-27 | 2017-06-30 | USD 0.0692 |
| 2017-03-24 | 2017-03-30 | USD 0.0499 |
| 2016-12-21 | 2016-12-28 | USD 0.0680 |
Splits
| 2021-04-19 | 5:1 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(305 scored constituents)
Environmental
64.6
class avg 63.0
Social
60.0
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 71.7% |
| Xtrackers MSCI USA UCITS ETF 1C XD9U.DE | 0.03% | 14.48B | 66.3% |
| Xtrackers MSCI USA UCITS ETF 1C XD9U.L | 0.03% | 14.50B | 66.3% |
| Xtrackers MSCI USA UCITS ETF 1C XDUS.L | 0.03% | 14.48B | 66.3% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 65.6% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 65.5% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 65.5% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 65.5% |
