iShares Morningstar Growth ETF (ILCG)
- Expense ratio0.04%
- Net assets$3.08B
- Dividend yield0.41%
- 1-year return+10.10%
- Holdings325
ILCG ETF price chart
ILCG quote & trading statistics
ILCG performance
Total return · as of October 17, 2026- YTD+9.36%
- 1 year+10.10%
- 3 years+22.07%/yr
- 5 years+11.16%/yr
- 10 years+18.32%/yr
- 1Y volatility
- 20.19%
- 3Y volatility
- 17.41%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ILCG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.97% |
| 2 | AAPL | Apple Inc. | 7.69% |
| 3 | AVGO | Broadcom Inc | 4.87% |
| 4 | AMZN | Amazon.com Inc | 4.23% |
| 5 | GOOGL | Alphabet Inc Class A | 3.50% |
| 6 | MSFT | Microsoft Corporation | 3.12% |
| 7 | LLY | Eli Lilly and Company | 2.93% |
| 8 | GOOG | Alphabet Inc Class C | 2.78% |
| 9 | AMD | Advanced Micro Devices Inc | 2.72% |
| 10 | TSLA | Tesla Inc | 1.97% |
The top 10 holdings make up 48.8% of the fund (325 holdings in total). As of October 17, 2026.
About iShares Morningstar Growth ETF
The fund seeks to track the investment results of the "underlying index, which measures the performance of U.S. stocks issued by "large-mid capitalization" companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc. The stocks in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment. It is non-diversified.
ILCG ETF FAQ
What is the ILCG expense ratio?
iShares Morningstar Growth ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in ILCG?
iShares Morningstar Growth ETF has about $3.08B in net assets.
What are the top holdings of ILCG?
The largest positions in ILCG are NVIDIA Corporation (14.97%), Apple Inc. (7.69%), Broadcom Inc (4.87%). The fund holds 325 securities in total.
How has ILCG performed?
ILCG returned +10.10% over the past year and +11.16% a year over the past five years, including reinvested distributions.
Does ILCG pay dividends?
ILCG has a dividend yield of 0.41%.
When was ILCG launched?
iShares Morningstar Growth ETF began trading on June 28, 2004.
ETFs similar to ILCG
Funds that track the same index or whose top-10 holdings overlap most with ILCG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ILCG | iShares Morningstar Growth ETF | — | 0.04% | $3.08B | +10.10% |
| USCL | iShares Climate Conscious & Transition MSCI… | 77% | 0.07% | $2.81B | +14.11% |
| STXG | Strive 1000 Growth ETF | 76% | 0.17% | $152.1M | +13.83% |
| REGS | Columbia ETF Trust I | 76% | — | $76.9M | — |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 75% | 0.07% | $3.46B | +13.16% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 75% | 0.09% | $297.1M | +21.39% |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 75% | — | $3.9M | +19.50% |
| SFY | SoFi Select 500 | 74% | 0.04% | $693.5M | +18.43% |
| MGC | Vanguard Mega Cap ETF | 73% | 0.06% | $10.25B | +17.62% |