evenfolioETF Details
iShares·Large Growth·ILCG · NYSE Arca
iShares Morningstar Growth ETF (ILCG)
- Price
- $110.04
- —30 Oct 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.90%
- Yield
- 0.41%
- Trailing distributions
- 1Y return
- 3.4%-0.2%
- Category 3.6%
- 3Y CAGR
- 24.2%+0.4%
- Category 23.8%
- 5Y CAGR
- 9.8%+1.2%
- Category 8.6%
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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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.9% | -1.4% | -0.3% | +6.1% | +3.4% | +24.2% | +9.8% | +17.3% | +11.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.8% | -0.8% | -1.6% | +0.8% | -0.2% | +0.4% | +1.2% | +1.2% | +0.7% |
Holdings
The 10 largest positions make up 49.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.16% |
| AAPL | Apple Inc | 7.38% |
| AVGO | Broadcom Inc | 4.98% |
| AMZN | Amazon.com Inc | 4.10% |
| GOOGL | Alphabet Inc Class A | 3.48% |
| AMD | Advanced Micro Devices Inc | 3.03% |
| MSFT | Microsoft Corp | 2.85% |
| LLY | Eli Lilly and Co | 2.81% |
| GOOG | Alphabet Inc Class C | 2.80% |
| MU | Micron Technology Inc | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 9.8
- P/S
- 6.0
- P/CF
- 26.4
Sector allocation
Share of the equity the fund holds.
- Technology56.1%
- Communication services9.6%
- Industrials9.5%
- Consumer discretionary8.9%
- Health care5.4%
- Financial services4.8%
- Consumer staples1.5%
- Real estate1.4%
- Materials1.4%
- Utilities0.8%
- Energy0.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- ILCG
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.90%)
- Holdings turnover
- 27% (category 62%)
- Distribution yield
- 0.41%
- Beta, 3 years
- 1.31
- Total net assets
- $3.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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