ILCGiShares Morningstar Growth ETF

Grow my money21y track recordRanked #134 of 2,960 in this goal

Seeks to track the investment results of an index of large- and mid-cap U.S. equities.

By iShares · Launched 2004

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$3.2B

#553 of 5,562 · large

Return (1Y)Goal

+26.8%

Track Record

21 years

#199 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,523+25.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Growth

Index tracked

Morningstar US Large-Mid Cap Broad Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.2% of fundmoderately concentrated

NVIDIA Corp.

15.2%

Apple, Inc.

6.5%

Amazon.com, Inc.

5.4%

Meta Platforms, Inc.

5.3%

Broadcom, Inc.

5.2%

Microsoft Corp.

5.0%

Alphabet, Inc.

4.6%

Alphabet, Inc.

4.0%

Eli Lilly & Co.

2.8%

Tesla, Inc.

2.3%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

53.1%

Communication

13.5%

Consumer Cyclical

10.1%

Industrials

7.7%

Financial Services

5.5%

Healthcare

5.2%

Consumer Defensive

1.4%

Real Estate

1.3%

Other

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of large- and mid-cap U.S. equities.
Strategy: Tracks the Morningstar US Large-Mid Cap Broad Growth Index, which measures U.S. stocks issued by large-mid capitalization companies with above-average growth characteristics. Uses representative sampling indexing strategy.
Inception date: June 28, 2004
Fund family: iShares