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ILCGvsIVWETF Comparison

ETF 1

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full ILCG fund page

VS

ETF 2

IVW

iShares S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full IVW fund page

iShares Morningstar Growth ETF (ILCG) and iShares S&P 500 Growth ETF (IVW) 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, IVW's top sector exposures are Technology, Finance and Healthcare. ILCG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IVW. ILCG is up 9.71% year-to-date (YTD) with -$83M in YTD flows. IVW performs better with 12.39% YTD performance, and +$2.18B in YTD flows. Run a side-by-side ETF comparison of ILCG and IVW 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 IVW performance and flow charts

Performance

Cumulative Flows

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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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCG IVW	-2.78%-2.93%	+5.82%+7.04%	+9.71%+12.39%	+4.99%+9.85%	+98.25%+110.87%	+64.84%+76.94%
Flows	ILCG IVW	-$24M+$869M	-$64M+$1.41B	-$83M+$2.18B	-$188M+$1.77B	-$58M+$6.12B	-$279M+$7.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCG IVW	+17.89%+16.71%	+19.49%+18.47%	+20.28%+19.79%	+22.63%+21.69%
Max drawdown	ILCG IVW	-7.45%-6.59%	-15.55%-13.73%	-23.24%-22.23%	-35.44%-32.78%
Max drawdown duration	ILCG IVW	23d23d	169d167d	151d124d	807d794d

Trading data

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	ILCG	IVW
Last sale 10/30/2026 at 1:30 PM	$110.04	$134.46
Previous close 10/29/2026	$113.81	$138.13
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ILCG	IVW
Last price	$110.04	$134.46
1D performance	-3.31%	-2.66%
AuM	$3.10 B	$76.79 B
E/R	0.04%	0.18%

Characteristics

	ILCG	IVW
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar US Large-Mid Cap Broad Growth Index	S&P 500 Growth Index
N° of holdings	322	150
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	May 22, 2000
ESG	No	No

More ILCG data on Trackinsight

More IVW data on Trackinsight

Exposure

Countries

ILCG

USA

97.76%

Other

2.24%

IVW

USA

99.14%

Other

0.86%

Sectors

ILCG

Technology

63.43%

Industrials

9.04%

Other

27.52%

IVW

Technology

68.09%

Finance

8.72%

Other

23.19%

Diversification

ILCG

Total weight of top 15 holdings out of 15

57.45%

IVW

Total weight of top 15 holdings out of 15

69.66%

Top 15 holdings

Data as of September 30, 2026

ILCG

NVIDIA Corp.

16.16%

Apple, Inc.

7.38%

Broadcom Inc.

4.98%

Amazon.com, Inc.

4.10%

Alphabet, Inc.

3.48%

Advanced Micro Devices, Inc.

3.03%

Microsoft Corp.

2.85%

Eli Lilly & Co.

2.81%

Alphabet, Inc.

2.80%

Micron Technology, Inc.

2.00%

Tesla, Inc.

1.88%

Meta Platforms, Inc.

1.76%

Intel Corp.

1.70%

Palantir Technologies, Inc.

1.26%

Lam Research Corp.

1.25%

IVW

NVIDIA Corp.

15.00%

Microsoft Corp.

10.33%

Apple, Inc.

6.59%

Alphabet, Inc.

5.48%

Broadcom Inc.

4.53%

Alphabet, Inc.

4.39%

Meta Platforms, Inc.

4.34%

Amazon.com, Inc.

3.52%

Micron Technology, Inc.

3.26%

Advanced Micro Devices, Inc.

2.71%

Berkshire Hathaway, Inc.

2.52%

Eli Lilly & Co.

2.51%

Tesla, Inc.

1.68%

JPMorgan Chase & Co.

1.62%

Palantir Technologies, Inc.

1.17%

Frequently asked questions about ILCG and IVW

How have the ILCG and IVW ETFs performed in 2026?

As of October 29, 2026, ILCG is up 9.71% year-to-date (YTD), while IVW has returned 12.39%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$83M in flows, compared to +$2.18B for IVW.

Which ETF is more volatile: ILCG or IVW?

Over the past year, ILCG had a volatility of 19.49%, while IVW experienced 18.47%.

Which ETF is bigger: ILCG or IVW?

As of October 29, 2026, ILCG holds $3.10 B in assets under management (AUM), while IVW manages $76.79 B.

What sectors do the ILCG and IVW ETFs invest in?

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

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

ILCG top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: ILCG or IVW?

ILCG holds 325 securities with 57.45% of its assets in the top 15. IVW has 152 securities and a top 15 weight of 69.66%.

How to become a growth investor using ETFs

June 28, 2022

IVW

ILCGvsIVWETF Comparison

iShares Morningstar Growth ETF

iShares S&P 500 Growth ETF

ILCG vs IVW 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 IVW ETFs performed in 2026?

As of October 29, 2026, ILCG is up 9.71% year-to-date (YTD), while IVW has returned 12.39%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the ILCG ETF saw -$83M in flows, compared to +$2.18B for IVW.

Which ETF is more volatile: ILCG or IVW?

Over the past year, ILCG had a volatility of 19.49%, while IVW experienced 18.47%.

Which ETF is bigger: ILCG or IVW?

As of October 29, 2026, ILCG holds $3.10 B in assets under management (AUM), while IVW manages $76.79 B.

What sectors do the ILCG and IVW ETFs invest in?

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

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

ILCG top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: ILCG or IVW?

ILCG holds 325 securities with 57.45% of its assets in the top 15. IVW has 152 securities and a top 15 weight of 69.66%.

How to become a growth investor using ETFs

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