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ILCGvsETF 2ETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-0.54%
VS
ETF 2
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ILCG performance and flow charts

Performance

05101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
ETF 2
+19.58%
+4.57%
+6.45%
+35.34%
+103.07%
+82.63%
Flows
ILCG
ETF 2
+$15M
-$157M
-$157M
-$123M
-$190M
-$293M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
ETF 2
+22.27%
+16.92%
+19.58%
+22.16%
Max drawdown
ILCG
ETF 2
-13.35%
-15.55%
-23.24%
-35.44%
Max drawdown duration
ILCG
ETF 2
76d
169d
151d
807d
Trading data

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ILCG
ETF 2
Last sale
4/29/2026 at 1:30 PM
$109.07
Previous close
04/28/2026
$109.23
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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ILCG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ILCG
ETF 2
Last price
$109.07
1D performance
-0.15%
AuM$2.94 B
E/R0.04%
Characteristics
ILCG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar US Large-Mid Cap Broad Growth Index
N° of holdings302
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004
ESGNo
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Exposure

Countries

ILCG
USA
97.39%
Other
2.61%
ETF 2

Sectors

ILCG
Information Techn.
48.83%
Communication Ser.
13.11%
Consumer Discreti.
10.44%
Industrials
7.67%
Other
19.96%
ETF 2
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Diversification

ILCG

Total weight of top 15 holdings out of 15

60.86%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ILCG
NVIDIA
15.14%
APPLE
6.90%
BROADCOM LIMITED
5.33%
AMAZON.COM INC
5.14%
MICROSOFT-T
4.67%
META PLATFORMS
4.64%
ALPHABET INC-CL
4.28%
ALPHABET INC-CL
3.71%
LILLY
2.71%
TESLA
2.18%
MASTERCARD
1.50%
ADVANCED MICRO DEVICES
1.23%
PALANTIR TECHNOLOGIES
1.20%
VISA INCORPORATION
1.12%
GENERAL ELECTRIC
1.10%
ETF 2
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