BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ILCGvsGARPETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full ILCG fund page

VS

ETF 2

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+1.32%

Full GARP fund page

iShares Morningstar Growth ETF (ILCG) belongs to the US Large Cap Growth segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. ILCG's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, GARP's top sector exposures are Technology, Industrials and Finance. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for GARP. ILCG is up 6.61% year-to-date (YTD) with -$20M in YTD flows. GARP performs better with 16.19% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of ILCG and GARP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ILCG vs GARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG GARP	-5.48%-4.32%	+0.86%+8.14%	+6.61%+16.19%	+11.02%+27.53%	+75.75%+112.45%	+70.44%+122.25%
Flows	ILCG GARP	+$52M+$204M	+$138M+$639M	-$20M+$1.34B	-$70M+$1.66B	-$31M+$2.19B	-$228M+$2.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG GARP	+22.46%+23.19%	+18.86%+20.19%	+20.22%+21.37%	+22.50%+22.57%
Max drawdown	ILCG GARP	-10.40%-7.78%	-15.55%-13.71%	-23.24%-23.93%	-35.44%-30.58%
Max drawdown duration	ILCG GARP	58d59d	169d76d	151d125d	807d710d

Trading data

Create an account to view trading data

Join for free

	ILCG	GARP
Last sale 7/31/2026 at 1:30 PM	$111.78	$79.50
Previous close 07/30/2026	$110.66	$78.98
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	ILCG	GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ILCG	GARP
Last price	$111.78	$79.50
1D performance	+1.01%	+0.66%
AuM	$3.08 B	$2.61 B
E/R	0.04%	0.15%

Characteristics

	ILCG	GARP
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	MSCI USA Quality GARP Select Index
N° of holdings	324	130
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	January 14, 2020
ESG	No	No

More ILCG data on Trackinsight

More GARP data on Trackinsight

Exposure

Countries

ILCG

USA

98.26%

Other

1.74%

GARP

USA

97.86%

Other

2.14%

Sectors

ILCG

Technology

61.62%

Industrials

10.48%

Other

27.9%

GARP

Technology

63.73%

Industrials

7.86%

Finance

7.78%

Other

20.63%

Diversification

ILCG

Total weight of top 15 holdings out of 15

55.34%

GARP

Total weight of top 15 holdings out of 15

57.55%

Top 15 holdings

Data as of June 30, 2026

ILCG

NVIDIA Corp.

14.27%

Apple, Inc.

6.46%

Broadcom Inc.

5.35%

Amazon.com, Inc.

3.91%

Alphabet, Inc.

3.62%

Eli Lilly & Co.

2.92%

Alphabet, Inc.

2.88%

Advanced Micro Devices, Inc.

2.88%

Tesla, Inc.

2.23%

Micron Technology, Inc.

2.17%

Microsoft Corp.

2.07%

Intel Corp.

1.85%

Applied Materials, Inc.

1.74%

Lam Research Corp.

1.65%

Meta Platforms, Inc.

1.36%

GARP

KLA Corp.

6.45%

Micron Technology, Inc.

6.07%

Apple, Inc.

4.44%

NVIDIA Corp.

4.16%

Microsoft Corp.

4.10%

Broadcom Inc.

3.96%

Lam Research Corp.

3.78%

Eli Lilly & Co.

3.73%

Visa, Inc.

3.72%

Meta Platforms, Inc.

3.35%

Fortinet, Inc.

3.15%

Alphabet, Inc.

2.87%

Netflix, Inc.

2.85%

Adobe, Inc.

2.70%

Advanced Micro Devices, Inc.

2.21%

Frequently asked questions about ILCG and GARP

How have the ILCG and GARP ETFs performed in 2026?

As of July 30, 2026, ILCG is up 6.61% year-to-date (YTD), while GARP has returned 16.19%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: ILCG or GARP?

Year-to-date, the ILCG ETF saw -$20M in flows, compared to +$1.34B for GARP.

Which ETF is more volatile: ILCG or GARP?

Over the past year, ILCG had a volatility of 18.86%, while GARP experienced 20.19%.

Which ETF is bigger: ILCG or GARP?

As of July 30, 2026, ILCG holds $3.08 B in assets under management (AUM), while GARP manages $2.61 B.

What sectors do the ILCG and GARP ETFs invest in?

ILCG leans toward sectors like Technology and Industrials. Meanwhile, GARP focuses on Technology, Industrials and Finance.

What are the top holdings of the ILCG ETF and GARP ETF?

ILCG top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. GARP holds in its top three: KLA Corp., Micron Technology, Inc. and Apple, Inc..

ILCGvsGARPETF Comparison

iShares Morningstar Growth ETF

iShares MSCI USA Quality GARP ETF

ILCG vs GARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ILCG and GARP ETFs performed in 2026?

As of July 30, 2026, ILCG is up 6.61% year-to-date (YTD), while GARP has returned 16.19%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: ILCG or GARP?

Year-to-date, the ILCG ETF saw -$20M in flows, compared to +$1.34B for GARP.

Which ETF is more volatile: ILCG or GARP?

Over the past year, ILCG had a volatility of 18.86%, while GARP experienced 20.19%.

Which ETF is bigger: ILCG or GARP?

As of July 30, 2026, ILCG holds $3.08 B in assets under management (AUM), while GARP manages $2.61 B.

What sectors do the ILCG and GARP ETFs invest in?

ILCG leans toward sectors like Technology and Industrials. Meanwhile, GARP focuses on Technology, Industrials and Finance.

What are the top holdings of the ILCG ETF and GARP ETF?

ILCG top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. GARP holds in its top three: KLA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: ILCG or GARP?

ILCG holds 327 securities with 55.34% of its assets in the top 15. GARP has 132 securities and a top 15 weight of 57.55%.

Build and Analyze Your ETF Portfolio Like a Pro