ILCGvsBKLGETF Comparison
iShares Morningstar Growth ETF (ILCG) and BNY Mellon US Large Cap Equity Growth ETF (BKLG) belong to the same industry segment: US Large Cap Growth. ILCG's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, BKLG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.1% for BKLG. Run a side-by-side ETF comparison of ILCG and BKLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ILCG vs BKLG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG BKLG | -1.81%-0.33% | +4.47%+6.19% | +10.79%n/a | +6.37%n/a | +100.20%n/a | +67.36%n/a |
| Flows | ILCG BKLG | -$18M- | -$64M+$2M | -$83M- | -$188M- | -$58M- | -$279M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG BKLG | +18.35%+14.85% | +19.47%n/a | +20.28%n/a | +22.63%n/a |
| Max drawdown | ILCG BKLG | -7.45%-4.79% | -15.55%n/a | -23.24%n/a | -35.44%n/a |
| Max drawdown duration | ILCG BKLG | 22d22d | 169dn/a | 151dn/a | 807dn/a |
ILCG | BKLG | |
Last sale 10/29/2026 at 1:30 PM | $113.81 | $25.55 |
| Previous close 10/28/2026 | $114.89 | $25.81 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILCG | BKLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCG | BKLG | |
|---|---|---|
| Last price | $113.81 | $25.55 |
| 1D performance | -0.94% | -1.01% |
| AuM | $3.13 B | $12.40 M |
| E/R | 0.04% | 0.1% |
ILCG | BKLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | Solactive GFS United States 500 Growth Style Index |
| N° of holdings | 322 | 325 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 22, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
