iSharesLarge GrowthILCG · NYSE Arca
iShares Morningstar Growth ETF (ILCG)
- Price
- $114.67
- —11 Sept 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.90%
- Yield
- 0.42%
- Trailing distributions
- 3Y CAGR
- 22.6%+0.7%
- Category 21.9%
- 5Y CAGR
- 11.4%+1.5%
- Category 9.9%
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iShares Morningstar Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 49.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.02% |
| AAPL | Apple Inc | 7.20% |
| AVGO | Broadcom Inc | 5.34% |
| AMZN | Amazon.com Inc | 4.34% |
| GOOGL | Alphabet Inc Class A | 3.50% |
| LLY | Eli Lilly and Co | 2.87% |
| MSFT | Microsoft Corp | 2.87% |
| GOOG | Alphabet Inc Class C | 2.78% |
| AMD | Advanced Micro Devices Inc | 2.37% |
| TSLA | Tesla Inc | 1.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.8
- P/B
- 9.8
- P/S
- 6.0
- P/CF
- 26.7
Sector allocation
Share of the equity the fund holds.
- Technology54.2%
- Industrials9.9%
- Consumer discretionary9.5%
- Communication services9.4%
- Health care5.5%
- Financial services5.3%
- Consumer staples1.6%
- Real estate1.6%
- Materials1.5%
- Utilities0.9%
- Energy0.8%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- ILCG
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.90%)
- Holdings turnover
- 27% (category 62%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 1.30
- Total net assets
- $3.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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