ILCGiShares Morningstar Growth ETF
Grow my money#137 of 2944 for Grow my money
Seeks to track the investment results of an index of large- and mid-cap U.S. equities.
iShares · Since 2004 (21 years)
Annual Cost
0.04%
#94 out of 5,332 ETFs
Fund Size
$2.5B
#572 out of 5,332 ETFs
Dividend Yield
0.50%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+34.4%
3 Years
+27.4%
5 Years
+12.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
growth
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
48.6%
Communication
13.6%
Consumer Cyclical
10.6%
Industrials
8.5%
Financial Services
6.5%
Healthcare
6.2%
Consumer Defensive
1.8%
Real Estate
1.5%
Other
2.6%
Top holdings
NVIDIA CorpNVDA15.1%
Apple IncAAPL6.9%
Broadcom IncAVGO5.3%
Amazon.com IncAMZN5.1%
Microsoft CorpMSFT4.7%
Meta Platforms Inc Class AMETA4.6%
Alphabet Inc Class AGOOGL4.3%
Alphabet Inc Class CGOOG3.7%
Eli Lilly and CoLLY2.7%
Tesla IncTSLA2.2%
Risk profile
Volatility (1Y)
16.8%
Moderate
Max drawdown
-35.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.16
Excellent risk-adjusted returns
Sortino (3Y)
1.70
Good downside protection
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Data updated on 2026-05-05