ILCGiShares Morningstar Growth ETF
Tracks the investment results of the Morningstar US Large-Mid Cap Broad Growth Index.
By iShares · Launched 2004
Annual Cost
0.04%
#91 of 5,854 · low cost
Fund Size
$3.2B
#570 of 5,854 · large
Return (1Y)Goal
+12.1%
Track Record
22 years
#194 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,914+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Growth
Index tracked
Morningstar US Large-Mid Cap Broad Growth Index
What it actually holds
By weightConcentration
Top 10 holdings = 55.8% of fundmoderately concentrated
NVIDIA Corp.
15.1%
Apple, Inc.
6.4%
Broadcom, Inc.
6.3%
Amazon.com, Inc.
5.7%
Alphabet, Inc.
5.0%
Microsoft Corp.
4.5%
Meta Platforms, Inc.
4.3%
Alphabet, Inc.
4.3%
Eli Lilly & Co.
2.4%
Tesla, Inc.
1.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
54.1%
Industrials
10.9%
Communication
9.7%
Consumer Cyclical
9.2%
Healthcare
5.3%
Financial Services
4.7%
Consumer Defensive
1.6%
Real Estate
1.5%
Other
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-35.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Morningstar US Large-Mid Cap Broad Growth Index.
- Strategy
- Invests primarily in large- and mid-cap U.S. equities that exhibit growth characteristics, seeking to replicate the Morningstar US Large-Mid Cap Broad Growth Index. Uses a representative sampling indexing strategy to manage the Fund, aiming for lower costs and better after-tax performance.
- Inception date
- June 28, 2004
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ILCG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03