ETF Exchange > ILCG ETF
ILCG - ETF Fact Sheet
iShares Morningstar Growth ETF - USD
Fund Identification
Ticker
ILCG
ISIN
US4642871192
Main Metrics
Price
$115.61Expense Ratio
0.04%AuM
$3,162.05MTracking Difference
-0.05%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
7.37%
1m flows
$92M
* Net total returns
All data as of 22 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ILCG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ILCG's characteristics
Manager
Manager statistics
1766 funds, $6,239.71Bn in AUM
Benchmark
Morningstar US Large-Mid Cap Broad Growth Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
ILCG's exposure
Countries
USA
97.44%
Sectors
Information Techn.
48.85%
Communication Ser.
13.12%
Consumer Discreti.
10.45%
Industrials
7.67%
Other
19.91%
Top 5 holdings
NVIDIA
15.14%
ALPHABET INC-CL
7.99%
APPLE
6.90%
BROADCOM LIMITED
5.33%
AMAZON.COM INC
5.14%
Total holdings
302
Total weight of top 5
40.51%
