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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
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