ETF Exchange > ILCG ETF
ILCG - ETF Fact Sheet
iShares Morningstar Growth ETF - USD
Fund Identification
Ticker
ILCG
ISIN
US4642871192
Main Metrics
Price
$114.14Expense Ratio
0.04%AuM
$3,121.65MTracking 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
2.09%
1m flows
-$57M
* Net total returns
All data as of 2 September 2026
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ILCG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
98.25%
Sectors
Technology
61.01%
Industrials
10.07%
Other
28.92%
Top 5 holdings
NVIDIA Corp.
14.71%
Apple, Inc.
7.87%
Alphabet, Inc.
6.45%
Broadcom Inc.
5.81%
Amazon.com, Inc.
4.09%
Total holdings
324
Total weight of top 5
38.92%