ETF Exchange > ILCG ETF
ILCG - ETF Fact Sheet
iShares Morningstar Growth ETF - USD
Fund Identification
Ticker
ILCG
ISIN
US4642871192
Main Metrics
Price
$112.55Expense Ratio
0.04%AuM
$3,128.90MTracking Difference
-0.05%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
ILCG's historical prices, performance, and flows
1m returns
-3.13%
1m flows
$40M
* Net total returns
All data as of 17 July 2026
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ILCG's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
Morningstar US Large-Mid Cap Broad Growth Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ILCG's exposure
Countries
USA
98.33%
Sectors
Technology
64.23%
Industrials
7.46%
Consumer Non-Cycl.
7.41%
Other
20.89%
Top 5 holdings
NVIDIA Corp.
14.73%
Alphabet, Inc.
8.46%
Apple, Inc.
6.81%
Broadcom Inc.
6.19%
Amazon.com, Inc.
5.37%
Total holdings
325
Total weight of top 5
41.56%
