ILCG iShares Morningstar Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 118.46 | Day Range | 118.73 – 119.40 |
| 52-Week Range | 91.26 – 121.11 | Volume | 84.11K |
| Avg Volume | 74.60K | AUM | $3.24B (Oct 10, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 0.40% |
| NAV | 118.43 | Premium/Discount | +0.64% indicative |
| Inception | Jun 28, 2004 | Holdings | 325 |
| Issuer | iShares | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 464287119 | ISIN | US4642871192 |
| Management | Not stated in source data | ||
About this ETF
The iShares Morningstar Growth ETF endeavors to replicate the returns of an underlying index, which is comprised of American companies, spanning both large and mid-market capitalizations, that are identified by their growth-oriented qualities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.80% | +2.29% | +17.15% | +14.56% | +12.50% | +24.83% | +12.40% | +17.43% | +12.05% |
| Total return | +3.80% | +2.29% | +17.24% | +14.76% | +12.86% | +25.42% | +13.03% | +18.13% | +12.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 328 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 16.11% | 2.26M | $519.9M |
| 2 | APPLE | AAPL | 7.45% | 706.49K | $240.5M |
| 3 | BROADCOM INC | AVGO | 5.05% | 452.32K | $162.9M |
| 4 | AMAZON.COM INC | AMZN | 4.13% | 525.06K | $133.4M |
| 5 | ALPHABET CLASS A | GOOGL | 3.48% | 322.45K | $112.3M |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.04% | 157.89K | $98.0M |
| 7 | MICROSOFT | MSFT | 2.86% | 176.83K | $92.4M |
| 8 | ELI LILLY | LLY | 2.80% | 77.33K | $90.4M |
| 9 | ALPHABET CLASS C | GOOG | 2.80% | 262.01K | $90.4M |
| 10 | TESLA INC | TSLA | 1.97% | 169.23K | $63.5M |
| 11 | MICRON TECHNOLOGY | MU | 1.92% | 59.94K | $62.1M |
| 12 | META PLATFORMS CLASS A | META | 1.73% | 77.50K | $55.9M |
| 13 | INTEL CORPORATION | INTC | 1.50% | 450.69K | $48.3M |
| 14 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.32% | 214.95K | $42.7M |
| 15 | APPLIED MATERIAL INC | AMAT | 1.21% | 76.83K | $39.2M |
| 16 | LAM RESEARCH | LRCX | 1.20% | 121.15K | $38.8M |
| 17 | PALO ALTO NETWORKS | PANW | 0.97% | 78.85K | $31.4M |
| 18 | VISA CLASS A | V | 0.96% | 82.25K | $30.9M |
| 19 | GE AEROSPACE | GE | 0.95% | 100.35K | $30.7M |
| 20 | NETFLIX | NFLX | 0.89% | 403.55K | $28.9M |
| 21 | GE VERNOVA | GEV | 0.80% | 25.81K | $25.8M |
| 22 | MASTERCARD CLASS A | MA | 0.79% | 44.26K | $25.4M |
| 23 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.78% | 95.85K | $25.2M |
| 24 | KLA | KLAC | 0.77% | 126.67K | $24.9M |
| 25 | MARVELL TECHNOLOGY | MRVL | 0.72% | 84.40K | $23.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.40% | Paid (last 12 months) | $0.4798 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1380 (Sep 18, 2026) |
| Growth 1Y | +4.35% | Growth 3Y / 5Y (ann.) | +3.17% / +1.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1380 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0940 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0963 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1515 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1359 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0976 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1015 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1248 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1401 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0831 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0960 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1473 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.01% / 20.09% | Sharpe 1Y / 3Y | 0.786 / 1.18 |
| Max drawdown 1Y / 3Y | -15.64% / -23.11% | Sortino 1Y | 1.15 |
| Beta vs S&P 500 (3Y) | 1.25 | Correlation vs S&P 500 (1Y) | 0.946 |
| Downside deviation 1Y | 13.01% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 84.11K | Average volume | 74.60K |
| AUM | $3.24B | Premium/Discount | +0.64% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$46.0M | -1.40% | $3.29B → $3.24B |
| 1 Month | $9.3M | +0.30% | $3.11B → $3.24B |
| 1 Week | $15.3M | +0.48% | $3.21B → $3.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ILCG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.