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iShares Morningstar Growth ETF
ILCG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +19.58% | +4.57% | +6.45% | +35.34% | +103.07% | +82.63% |
| Flows | +$15M | -$157M | -$157M | -$123M | -$190M | -$293M |
Characteristics
The iShares Morningstar Growth ETF is built to track the Morningstar US Large-Mid Cap Broad Growth Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 330 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
More data and info about ILCG on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 330
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.27% | +16.92% | +19.58% | +22.16% |
Max drawdown | -13.35% | -15.55% | -23.24% | -35.44% |
Max drawdown duration | 76d | 169d | 151d | 807d |
Time to recover | 16d | 18d | 77d | 481d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ILCG?
ILCG is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ILCG track?
ILCG tracks the Morningstar US Large-Mid Cap Broad Growth Index - USD, aiming to replicate its performance through optimized sampling.
What does ILCG invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of ILCG?
The total expense ratio (TER) of ILCG is 0.04%, representing the annual fee charged by the fund manager.
When was ILCG launched?
ILCG was launched on June 28, 2004, marking its entry into the ETF market.
Who is the issuer of ILCG?
ILCG is issued by iShares.
What is the AUM of ILCG?
As of April 27, 2026, ILCG manages $2.94 B, reflecting the total assets held in the fund.
How has ILCG performed recently?
As of April 27, 2026, ILCG delivered a return of 19.58% over the past month (1M performance), 4.57% over the past three months (3M), and 6.45% year-to-date (YTD).
What are the recent fund flows for ILCG?
As of April 27, 2026, ILCG has seen net flows of +$15M in the past month (1M flow) and -$157M year-to-date (YTD).
Does ILCG pay dividends?
As of April 27, 2026, ILCG has a trailing 12-month distribution yield of 0.44%.
How many holdings are in ILCG
As of March 31, 2026, ILCG holds 330 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ILCG?
As of March 31, 2026, ILCG holds 330 securities, with 60.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of ILCG?
As of March 31, 2026, ILCG holds a portfolio of 330 underlyings, with its largest positions including NVIDIA, APPLE and BROADCOM LIMITED. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ILCG invest in?
As of March 31, 2026, ILCG has its largest geographic exposures in USA.
What sectors or themes does ILCG focus on?
As of March 31, 2026, ILCG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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