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ILCGvsIUSGETF Comparison

ETF 1
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
+2.55%
VS
ETF 2
IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of
US Large Cap Growth
+2.55%

iShares Morningstar Growth ETF (ILCG) and iShares Core S&P U.S. Growth ETF (IUSG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both ILCG and IUSG have the same Total Expense Ratio (TER) of 0.04%. ILCG is up 13.21% year-to-date (YTD) with -$60M in YTD flows. IUSG performs worse with 13.19% YTD performance, and +$2.24B in YTD flows. Run a side-by-side ETF comparison of ILCG and IUSG below, 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 vs IUSG performance and flow charts

Performance

-4.0-2.00.02.04.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 M60 MMay 15May 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
ILCG
IUSG
+2.10%+1.74%
+18.27%+17.45%
+13.21%+13.19%
+26.21%+31.25%
+93.43%+99.87%
+94.32%+101.96%
Flows
ILCG
IUSG
+$57M+$46M
-$15M+$601M
-$60M+$2.24B
-$53M+$2.51B
-$62M+$4.10B
-$245M+$6.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCG
IUSG
+22.85%+21.83%
+17.50%+16.82%
+19.86%+19.13%
+22.29%+21.22%
Max drawdown
ILCG
IUSG
-7.99%-7.95%
-15.55%-12.98%
-23.24%-22.25%
-35.44%-32.26%
Max drawdown duration
ILCG
IUSG
21d21d
169d76d
151d151d
807d793d
Trading data

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ILCG
IUSG
Last sale
6/16/2026 at 2:16 PM
$117.21
$188.47
Previous close
06/15/2026
$117.51
$189.81
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
IUSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/16/2026 at 2:16 PM
Live
Closed
ILCG
IUSG
Last price
$117.21
$188.47
1D performance
-0.26%
-0.71%
AuM$3.23 B$32.26 B
E/R0.04%0.04%
Characteristics
ILCG
IUSG
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMorningstar US Large-Mid Cap Broad Growth IndexS&P 900 Growth
N° of holdings302367
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004July 24, 2000
ESGNoNo
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Exposure

Countries

ILCG
USA
97.33%
Other
2.67%
IUSG
USA
98.4%
Other
1.6%

Sectors

ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
IUSG
Information Techn.
47.23%
Communication Ser.
16.75%
Consumer Discreti.
9.22%
Financials
7.14%
Other
19.67%
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Diversification

ILCG

Total weight of top 15 holdings out of 15

62.18%
IUSG

Total weight of top 15 holdings out of 15

65.64%

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%
IUSG
NVIDIA
13.84%
MICROSOFT-T
8.64%
ALPHABET INC-CL
6.39%
APPLE
5.68%
BROADCOM LIMITED
5.65%
ALPHABET INC-CL
5.10%
AMAZON.COM INC
3.92%
META PLATFORMS
3.82%
BERKSHIRE HATHWAY
2.48%
LILLY
2.11%
TESLA
1.90%
MICRON TECHNOLOGY
1.66%
ADVANCED MICRO DEVICES
1.65%
JPMORGAN CHASE
1.64%
CATERPILLAR
1.18%
Frequently asked questions about ILCG and IUSG

How have the ILCG and IUSG ETFs performed in 2026?

As of June 15, 2026, ILCG is up 13.21% year-to-date (YTD), while IUSG has returned 13.19%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$60M in flows, compared to +$2.24B for IUSG.

Which ETF is more volatile: ILCG or IUSG?

Over the past year, ILCG had a volatility of 17.5%, while IUSG experienced 16.82%.

Which ETF is bigger: ILCG or IUSG?

As of June 15, 2026, ILCG holds $3.23 B in assets under management (AUM), while IUSG manages $32.26 B.

What sectors do the ILCG and IUSG ETFs invest in?

ILCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

ILCG top holdings include NVIDIA, APPLE and BROADCOM LIMITED. IUSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: ILCG or IUSG?

ILCG holds 330 securities with 62.18% of its assets in the top 15. IUSG has 387 securities and a top 15 weight of 65.64%.

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