ILCGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ILCG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG ETF 2 | +2.10%– | +18.27%– | +13.21%– | +26.21%– | +93.43%– | +94.32%– |
| Flows | ILCG ETF 2 | +$57M– | -$15M– | -$60M– | -$53M– | -$62M– | -$245M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG ETF 2 | +22.85%– | +17.50%– | +19.86%– | +22.29%– |
| Max drawdown | ILCG ETF 2 | -7.99%– | -15.55%– | -23.24%– | -35.44%– |
| Max drawdown duration | ILCG ETF 2 | 21d– | 169d– | 151d– | 807d– |
Trading data
ILCG | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $117.51 | – |
| Previous close 06/15/2026 | $114.30 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
ILCG | ETF 2 | |
|---|---|---|
| Last price | $117.51 | – |
| 1D performance | +2.81% | – |
| AuM | $3.23 B | – |
| E/R | 0.04% | – |
Characteristics
ILCG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | – |
| N° of holdings | 302 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ILCG
USA
97.33%
Other
2.67%
ETF 2
Sectors
ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
ETF 2
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Diversification
ILCG
Total weight of top 15 holdings out of 15
62.18%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ILCG
NVIDIA
15.06%
APPLE
6.41%
BROADCOM LIMITED
6.25%
AMAZON.COM INC
5.69%
ALPHABET INC-CL
4.98%
MICROSOFT-T
4.48%
META PLATFORMS
4.31%
ALPHABET INC-CL
4.30%
LILLY
2.40%
TESLA
1.94%
ADVANCED MICRO DEVICES
1.86%
MASTERCARD
1.32%
MICRON TECHNOLOGY
1.09%
VISA INCORPORATION
1.06%
US5128073062
1.04%
ETF 2
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