ILCG
iShares Morningstar Growth ETF
ILCG tracks a market-cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.3 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 14.8 % |
| APPLE INC | 6.8 % |
| BROADCOM INC. | 6.2 % |
| AMAZON.COM INC | 5.4 % |
| MICROSOFT CORP | 4.6 % |
| ALPHABET INC. CLASS A | 4.6 % |
| META PLATFORMS INC | 4.1 % |
| ALPHABET INC. CLASS C | 3.9 % |
| ELI LILLY & CO | 2.6 % |
| ADVANCED MICRO DEVICES | 2.5 % |
Constituent Breakdown
| Number of holdings | 328 |
| Herfindahl-Hirschman Index | 441 |
| Wgt avg mkt cap (mns) | $1,864,163 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 30.6% | 24.4% | 26.9% | 14.3% | 17.4% | 12.2% | 11.1% |
| Dividend Yield | 0.1% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 0.9% | 0.9% |
| Total Returns | 14.4% | 31.2% | 25.0% | 27.6% | 15.0% | 18.1% | 13.1% | 11.9% | Ann. Volatility | 19.3% | 16.3% | 21.4% | 19.5% | 22.0% | 21.5% | 21.0% | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 90% |
| MSCI EAFE | 0.74 | 46% |
| MSCI Emg Mkts | 0.61 | 56% |
Liquidity Measures
| Avg. volume (000) | 86 |
| ADV traded (mns) | $10 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $112.73 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 2.70/2.75 |
| Bollinger Bands (Upper/Lower) | $119.36/$110.47 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ILCG |
Expenses vs. ILCG |
ALTAR Score™ vs. ILCG |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 78.4% | 0 bp | +0.3% |
| PRXG | Praxis Impact Large Cap Growth ETF | 76.7% | +32 bp | +0.0% |
| IWF | iShares Russell 1000 Growth ETF | 76.2% | +15 bp | +0.5% |
| VONG | Vanguard Russell 1000 Growth ETF | 76.0% | +3 bp | +0.6% |
| IVW | iShares S&P 500 Growth ETF | 75.0% | +14 bp | -0.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 74.9% | +3 bp | 0.0% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 74.7% | 0 bp | 0.0% |
| STXG | Strive 1000 Growth ETF | 74.4% | +14 bp | +0.1% |
| IUSG | iShares Core S&P U.S. Growth ETF | 73.5% | 0 bp | +0.0% |
| IWY | iShares Russell Top 200 Growth ETF | 71.6% | +16 bp | +0.5% |
Risk and Returns: ILCG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ILCG's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places ILCG in the 24th percentile
among funds in the category.
Sell-Side Consensus
$132.83
PRICE TARGET
+10.5%
UPSIDE