ILCG iShares Morningstar Growth ETF
119.19
0.73 (+0.62%)
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 |
| 26 | ARISTA NETWORKS | ANET | 0.65% | 99.99K | $21.1M |
| 27 | AMPHENOL CORP CLASS A | APH | 0.63% | 236.41K | $20.2M |
| 28 | CATERPILLAR INC | CAT | 0.60% | 24.33K | $19.4M |
| 29 | WALMART | WMT | 0.57% | 167.46K | $18.5M |
| 30 | COSTCO WHOLESALE CORP | COST | 0.55% | 18.79K | $17.8M |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.52% | 21.71K | $16.8M |
| 32 | WELLTOWER | WELL | 0.48% | 69.83K | $15.6M |
| 33 | BOEING | BA | 0.44% | 76.42K | $14.3M |
| 34 | INTUITIVE SURGICAL | ISRG | 0.44% | 34.17K | $14.2M |
| 35 | SERVICENOW | NOW | 0.43% | 99.92K | $14.0M |
| 36 | WESTERN DIGITAL CORP | WDC | 0.42% | 34.85K | $13.7M |
| 37 | CORNING | GLW | 0.36% | 76.80K | $11.7M |
| 38 | TEXAS INSTRUMENT INC | TXN | 0.36% | 39.82K | $11.5M |
| 39 | FORTINET | FTNT | 0.35% | 60.19K | $11.4M |
| 40 | SNOWFLAKE | SNOW | 0.35% | 32.72K | $11.2M |
| 41 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.35% | 19.52K | $11.2M |
| 42 | ORACLE | ORCL | 0.33% | 79.49K | $10.8M |
| 43 | CLOUDFLARE CLASS A | NET | 0.33% | 31.08K | $10.6M |
| 44 | SANDISK | SNDK | 0.33% | 6.57K | $10.6M |
| 45 | ANALOG DEVICES | ADI | 0.32% | 25.33K | $10.3M |
| 46 | FREEPORT MCMORAN INC | FCX | 0.31% | 138.98K | $9.9M |
| 47 | QUANTA SERVICES INC | PWR | 0.31% | 14.40K | $9.9M |
| 48 | CADENCE DESIGN SYSTEMS | CDNS | 0.29% | 26.73K | $9.3M |
| 49 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.28% | 58.70K | $9.0M |
| 50 | LUMENTUM HOLDINGS | LITE | 0.28% | 8.55K | $9.0M |
| 51 | VERTIV HOLDINGS CLASS A | VRT | 0.28% | 36.68K | $8.9M |
| 52 | DATADOG INC CLASS A | DDOG | 0.27% | 32.10K | $8.8M |
| 53 | HOWMET AEROSPACE | HWM | 0.26% | 38.38K | $8.5M |
| 54 | ROBINHOOD MARKETS CLASS A | HOOD | 0.25% | 75.44K | $8.1M |
| 55 | BLOOM ENERGY CLASS A | BE | 0.24% | 27.89K | $7.6M |
| 56 | DEERE | DE | 0.23% | 11.30K | $7.4M |
| 57 | APPLOVIN CLASS A | APP | 0.23% | 26.17K | $7.3M |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 0.22% | 16.04K | $7.2M |
| 59 | DOORDASH CLASS A | DASH | 0.22% | 36.59K | $7.0M |
| 60 | CUMMINS INC | CMI | 0.21% | 13.29K | $6.9M |
| 61 | ECOLAB | ECL | 0.21% | 24.50K | $6.9M |
| 62 | HILTON WORLDWIDE HOLDINGS | HLT | 0.21% | 21.29K | $6.9M |
| 63 | ROYAL CARIBBEAN GROUP | RCL | 0.21% | 24.22K | $6.8M |
| 64 | OREILLY AUTOMOTIVE INC | ORLY | 0.21% | 78.39K | $6.7M |
| 65 | CINTAS | CTAS | 0.21% | 33.35K | $6.7M |
| 66 | MOODYS CORP | MCO | 0.21% | 14.52K | $6.7M |
| 67 | AIRBNB CLASS A | ABNB | 0.20% | 39.11K | $6.4M |
| 68 | EATON PLC | ETN | 0.19% | 14.80K | $6.3M |
| 69 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.19% | 4.56K | $6.2M |
| 70 | KEYSIGHT TECHNOLOGIES | KEYS | 0.19% | 16.51K | $6.2M |
| 71 | MARATHON PETROLEUM | MPC | 0.19% | 13.16K | $6.1M |
| 72 | TERADYNE | TER | 0.19% | 15.19K | $6.1M |
| 73 | CENCORA | COR | 0.18% | 18.42K | $5.9M |
| 74 | CIENA | CIEN | 0.18% | 13.72K | $5.8M |
| 75 | TRANSDIGM GROUP | TDG | 0.18% | 5.33K | $5.8M |
| 76 | MONSTER BEVERAGE | MNST | 0.18% | 132.96K | $5.8M |
| 77 | BANK OF NEW YORK MELLON CORP | BNY | 0.18% | 40.38K | $5.8M |
| 78 | CSX | CSX | 0.18% | 120.76K | $5.7M |
| 79 | AON PLC CLASS A | AON | 0.18% | 20.50K | $5.7M |
| 80 | COMFORT SYSTEMS USA | FIX | 0.17% | 3.31K | $5.6M |
| 81 | SYNOPSYS | SNPS | 0.17% | 11.25K | $5.6M |
| 82 | TJX | TJX | 0.17% | 40.14K | $5.6M |
| 83 | CONSTELLATION ENERGY CORP | CEG | 0.17% | 19.47K | $5.6M |
| 84 | AMETEK INC | AME | 0.17% | 22.35K | $5.5M |
| 85 | EQUINIX REIT | EQIX | 0.17% | 5.46K | $5.5M |
| 86 | WW GRAINGER INC | GWW | 0.17% | 4.29K | $5.4M |
| 87 | FASTENAL | FAST | 0.17% | 107.24K | $5.4M |
| 88 | BAKER HUGHES CLASS A | BKR | 0.17% | 96.07K | $5.4M |
| 89 | COHERENT | COHR | 0.17% | 17.85K | $5.4M |
| 90 | STARBUCKS CORP | SBUX | 0.16% | 56.59K | $5.3M |
| 91 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 11.19K | $5.3M |
| 92 | ASTERA LABS | ALAB | 0.16% | 15.10K | $5.2M |
| 93 | EMERSON ELECTRIC | EMR | 0.16% | 32.90K | $5.2M |
| 94 | CHARLES SCHWAB | SCHW | 0.16% | 53.66K | $5.2M |
| 95 | NATERA | NTRA | 0.16% | 13.18K | $5.2M |
| 96 | VISTRA | VST | 0.16% | 32.27K | $5.0M |
| 97 | ROSS STORES INC | ROST | 0.15% | 22.17K | $5.0M |
| 98 | AUTODESK | ADSK | 0.15% | 20.61K | $4.8M |
| 99 | ROCKWELL AUTOMATION INC | ROK | 0.15% | 10.80K | $4.7M |
| 100 | EVERPURE INC CLASS A | P | 0.14% | 30.60K | $4.6M |
| 101 | AUTOZONE | AZO | 0.14% | 1.58K | $4.6M |
| 102 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.14% | 16.34K | $4.6M |
| 103 | SHERWIN WILLIAMS | SHW | 0.14% | 14.15K | $4.5M |
| 104 | EDWARDS LIFESCIENCES | EW | 0.14% | 53.80K | $4.5M |
| 105 | PARKER-HANNIFIN | PH | 0.14% | 4.72K | $4.5M |
| 106 | AMERICAN EXPRESS | AXP | 0.14% | 14.28K | $4.4M |
| 107 | CARVANA CLASS A | CVNA | 0.14% | 69.00K | $4.4M |
| 108 | UNITED RENTALS | URI | 0.13% | 4.12K | $4.3M |
| 109 | VEEVA SYSTEMS CLASS A | VEEV | 0.13% | 14.50K | $4.1M |
| 110 | VENTAS REIT | VTR | 0.13% | 49.46K | $4.0M |
| 111 | DIGITAL REALTY TRUST REIT | DLR | 0.12% | 22.83K | $4.0M |
| 112 | CHIPOTLE MEXICAN GRILL | CMG | 0.12% | 121.78K | $4.0M |
| 113 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | 52.50K | $4.0M |
| 114 | NASDAQ INC | NDAQ | 0.12% | 42.53K | $3.9M |
| 115 | BLOCK CLASS A | XYZ | 0.12% | 51.78K | $3.9M |
| 116 | FLEX LTD | FLEX | 0.12% | 33.88K | $3.9M |
| 117 | MSCI | MSCI | 0.12% | 6.88K | $3.9M |
| 118 | TWILIO CLASS A | TWLO | 0.12% | 13.92K | $3.8M |
| 119 | ILLINOIS TOOL INC | ITW | 0.12% | 14.46K | $3.8M |
| 120 | TE CONNECTIVITY PLC | TEL | 0.12% | 17.68K | $3.8M |
| 121 | IDEXX LABORATORIES | IDXX | 0.12% | 7.33K | $3.8M |
| 122 | NXP SEMICONDUCTORS NV | NXPI | 0.12% | 16.08K | $3.7M |
| 123 | MERCADOLIBRE | MELI | 0.12% | 2.00K | $3.7M |
| 124 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.11% | 42.88K | $3.7M |
| 125 | ROCKET LAB CORP | RKLB | 0.11% | 54.03K | $3.7M |
| 126 | S&P GLOBAL | SPGI | 0.11% | 9.14K | $3.7M |
| 127 | COINBASE GLOBAL INC CLASS A | COIN | 0.11% | 21.29K | $3.7M |
| 128 | VERTEX PHARMACEUTICALS | VRTX | 0.11% | 7.27K | $3.7M |
| 129 | WILLIAMS | WMB | 0.11% | 49.56K | $3.6M |
| 130 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.11% | 16.78K | $3.5M |
| 131 | ARTHUR J GALLAGHER | AJG | 0.11% | 14.89K | $3.5M |
| 132 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.11% | 16.30K | $3.5M |
| 133 | UBER TECHNOLOGIES | UBER | 0.11% | 48.73K | $3.4M |
| 134 | NUCOR | NUE | 0.10% | 13.69K | $3.4M |
| 135 | OLD DOMINION FREIGHT LINE | ODFL | 0.10% | 18.09K | $3.3M |
| 136 | EMCOR GROUP | EME | 0.10% | 4.11K | $3.2M |
| 137 | APOLLO GLOBAL MANAGEMENT | APO | 0.10% | 27.07K | $3.1M |
| 138 | AXON ENTERPRISE | AXON | 0.10% | 7.42K | $3.1M |
| 139 | MARSH | MRSH | 0.10% | 17.50K | $3.1M |
| 140 | NORFOLK SOUTHERN CORP | NSC | 0.10% | 9.73K | $3.1M |
| 141 | DEXCOM INC | DXCM | 0.10% | 36.50K | $3.1M |
| 142 | ON SEMICONDUCTOR CORP | ON | 0.09% | 37.96K | $3.0M |
| 143 | JABIL | JBL | 0.09% | 10.07K | $3.0M |
| 144 | SIMON PROPERTY GROUP REIT INC | SPG | 0.09% | 15.04K | $3.0M |
| 145 | CARDINAL HEALTH | CAH | 0.09% | 12.50K | $3.0M |
| 146 | VULCAN MATERIALS | VMC | 0.09% | 12.10K | $3.0M |
| 147 | STRYKER | SYK | 0.09% | 10.55K | $2.9M |
| 148 | ALNYLAM PHARMACEUTICALS | ALNY | 0.09% | 12.85K | $2.9M |
| 149 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.09% | 7.98K | $2.9M |
| 150 | TARGA RESOURCES | TRGP | 0.09% | 9.85K | $2.8M |
| 151 | WATERS CORP | WAT | 0.09% | 6.60K | $2.8M |
| 152 | ROBLOX CLASS A | RBLX | 0.09% | 62.20K | $2.8M |
| 153 | GARMIN | GRMN | 0.09% | 10.52K | $2.8M |
| 154 | MARTIN MARIETTA MATERIALS | MLM | 0.09% | 5.85K | $2.8M |
| 155 | ALLSTATE CORP | ALL | 0.09% | 12.20K | $2.8M |
| 156 | MONGODB CLASS A | MDB | 0.09% | 7.52K | $2.8M |
| 157 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 2.79M | $2.8M |
| 158 | KKR AND CO INC | KKR | 0.09% | 30.90K | $2.8M |
| 159 | AIR PRODUCTS AND CHEMICALS | APD | 0.08% | 9.85K | $2.7M |
| 160 | MCKESSON CORP | MCK | 0.08% | 2.94K | $2.7M |
| 161 | AMERICAN ELECTRIC POWER INC | AEP | 0.08% | 22.11K | $2.7M |
| 162 | VYLOR | VYLR | 0.08% | 37.12K | $2.7M |
| 163 | NORTHROP GRUMMAN CORP | NOC | 0.08% | 5.56K | $2.7M |
| 164 | L3HARRIS TECHNOLOGIES | LHX | 0.08% | 11.32K | $2.7M |
| 165 | NVENT ELECTRIC PLC | NVT | 0.08% | 15.57K | $2.6M |
| 166 | QNITY ELECTRONICS | Q | 0.08% | 20.12K | $2.5M |
| 167 | BLACKSTONE | BX | 0.08% | 22.31K | $2.5M |
| 168 | ILLUMINA INC | ILMN | 0.08% | 9.47K | $2.5M |
| 169 | REPUBLIC SERVICES INC | RSG | 0.08% | 11.53K | $2.5M |
| 170 | WEST PHARMACEUTICAL SERVICES | WST | 0.08% | 6.80K | $2.5M |
| 171 | ENTERGY CORP | ETR | 0.08% | 23.99K | $2.5M |
| 172 | ATI | ATI | 0.08% | 12.95K | $2.4M |
| 173 | LPL FINANCIAL HOLDINGS | LPLA | 0.08% | 7.42K | $2.4M |
| 174 | LIVE NATION ENTERTAINMENT | LYV | 0.07% | 13.92K | $2.4M |
| 175 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 10.98K | $2.4M |
| 176 | ENTEGRIS INC | ENTG | 0.07% | 14.66K | $2.4M |
| 177 | YUM BRANDS | YUM | 0.07% | 16.59K | $2.4M |
| 178 | ARES MANAGEMENT CLASS A | ARES | 0.07% | 20.22K | $2.4M |
| 179 | VERISIGN | VRSN | 0.07% | 7.84K | $2.3M |
| 180 | COLGATE-PALMOLIVE | CL | 0.07% | 26.43K | $2.3M |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 0.07% | 54.20K | $2.3M |
| 182 | AGILENT TECHNOLOGIES INC | A | 0.07% | 13.78K | $2.3M |
| 183 | CARRIER GLOBAL | CARR | 0.07% | 41.16K | $2.3M |
| 184 | HUBBELL INC | HUBB | 0.07% | 4.83K | $2.3M |
| 185 | CASEYS GENERAL STORES INC | CASY | 0.07% | 3.56K | $2.3M |
| 186 | IRON MOUNTAIN INC | IRM | 0.07% | 20.26K | $2.3M |
| 187 | ESTEE LAUDER INC CLASS A | EL | 0.07% | 23.78K | $2.2M |
| 188 | REDDIT CLASS A | RDDT | 0.07% | 13.93K | $2.2M |
| 189 | ZSCALER | ZS | 0.07% | 10.05K | $2.2M |
| 190 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.07% | 6.67K | $2.2M |
| 191 | STEEL DYNAMICS INC | STLD | 0.07% | 9.07K | $2.1M |
| 192 | AFFIRM HOLDINGS CLASS A | AFRM | 0.06% | 27.15K | $2.1M |
| 193 | INSMED | INSM | 0.06% | 20.66K | $2.1M |
| 194 | XPO | XPO | 0.06% | 11.33K | $2.1M |
| 195 | STATE STREET | STT | 0.06% | 11.41K | $2.0M |
| 196 | TEXAS PACIFIC LAND | TPL | 0.06% | 5.55K | $2.0M |
| 197 | COUPANG CLASS A | CPNG | 0.06% | 123.71K | $1.9M |
| 198 | SOFI TECHNOLOGIES | SOFI | 0.06% | 121.41K | $1.9M |
| 199 | CRH PUBLIC LIMITED PLC | CRH | 0.06% | 23.09K | $1.9M |
| 200 | EBAY | EBAY | 0.06% | 16.71K | $1.9M |
| 201 | ROYAL GOLD | RGLD | 0.06% | 8.09K | $1.9M |
| 202 | WOODWARD | WWD | 0.06% | 5.75K | $1.9M |
| 203 | HUMANA | HUM | 0.06% | 4.79K | $1.9M |
| 204 | AMERIPRISE FINANCE INC | AMP | 0.06% | 3.70K | $1.8M |
| 205 | CARPENTER TECHNOLOGY | CRS | 0.06% | 4.74K | $1.8M |
| 206 | CURTISS WRIGHT | CW | 0.06% | 3.55K | $1.8M |
| 207 | FIFTH THIRD BANCORP | FITB | 0.06% | 35.08K | $1.8M |
| 208 | RESMED | RMD | 0.05% | 7.73K | $1.8M |
| 209 | ITT INC | ITT | 0.05% | 8.71K | $1.7M |
| 210 | PUBLIC STORAGE REIT | PSA | 0.05% | 6.04K | $1.7M |
| 211 | TECHNIPFMC PLC | FTI | 0.05% | 24.52K | $1.7M |
| 212 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 2.81K | $1.7M |
| 213 | BURLINGTON STORES | BURL | 0.05% | 6.12K | $1.7M |
| 214 | HEICO CLASS A | HEI-A | 0.05% | 7.59K | $1.7M |
| 215 | LATTICE SEMICONDUCTOR | LSCC | 0.05% | 13.42K | $1.7M |
| 216 | MKS | MKSI | 0.05% | 6.42K | $1.7M |
| 217 | JB HUNT TRANSPORT SERVICES | JBHT | 0.05% | 7.31K | $1.7M |
| 218 | FABRINET | FN | 0.05% | 3.39K | $1.7M |
| 219 | METTLER TOLEDO | MTD | 0.05% | 1.07K | $1.6M |
| 220 | EXPEDIA GROUP | EXPE | 0.05% | 5.96K | $1.6M |
| 221 | CENTENE CORP | CNC | 0.05% | 24.84K | $1.6M |
| 222 | COREWEAVE CLASS A | CRWV | 0.05% | 19.57K | $1.6M |
| 223 | REVOLUTION MEDICINES | RVMD | 0.05% | 8.47K | $1.6M |
| 224 | REALTY INCOME REIT | O | 0.05% | 28.94K | $1.6M |
| 225 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 11.08K | $1.6M |
| 226 | NORTHERN TRUST | NTRS | 0.05% | 9.29K | $1.6M |
| 227 | CLEAN HARBORS INC | CLH | 0.05% | 4.89K | $1.6M |
| 228 | HERSHEY FOODS | HSY | 0.05% | 9.46K | $1.5M |
| 229 | TOAST CLASS A | TOST | 0.05% | 50.31K | $1.5M |
| 230 | CBRE GROUP CLASS A | CBRE | 0.05% | 11.52K | $1.5M |
| 231 | MARKEL GROUP | MKL | 0.05% | 853 | $1.5M |
| 232 | TAPESTRY | TPR | 0.05% | 12.86K | $1.5M |
| 233 | WEC ENERGY GROUP | WEC | 0.05% | 14.30K | $1.5M |
| 234 | AST SPACEMOBILE CLASS A | ASTS | 0.05% | 25.98K | $1.5M |
| 235 | IONQ | IONQ | 0.05% | 37.48K | $1.5M |
| 236 | API GROUP | APG | 0.05% | 36.91K | $1.5M |
| 237 | RBC BEARINGS | RBC | 0.05% | 2.97K | $1.5M |
| 238 | INGERSOLL RAND INC | IR | 0.04% | 18.62K | $1.5M |
| 239 | NETAPP INC | NTAP | 0.04% | 6.26K | $1.4M |
| 240 | FAIR ISAAC | FICO | 0.04% | 2.03K | $1.4M |
| 241 | DOVER CORP | DOV | 0.04% | 7.57K | $1.4M |
| 242 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.04% | 17.57K | $1.4M |
| 243 | XYLEM INC | XYL | 0.04% | 13.62K | $1.4M |
| 244 | ULTA BEAUTY INC | ULTA | 0.04% | 2.46K | $1.4M |
| 245 | MEDLINE CLASS A | MDLN | 0.04% | 38.76K | $1.4M |
| 246 | COPART INC | CPRT | 0.04% | 49.14K | $1.4M |
| 247 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.04% | 18.01K | $1.3M |
| 248 | TYLER TECHNOLOGIES | TYL | 0.04% | 4.05K | $1.3M |
| 249 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 20.58K | $1.3M |
| 250 | LIBERTY MEDIA SERIES C | FWONK | 0.04% | 13.85K | $1.3M |
| 251 | PTC | PTC | 0.04% | 6.78K | $1.3M |
| 252 | VERISK ANALYTICS | VRSK | 0.04% | 7.47K | $1.3M |
| 253 | EXPAND ENERGY | EXE | 0.04% | 14.42K | $1.3M |
| 254 | MASTEC INC | MTZ | 0.04% | 5.89K | $1.3M |
| 255 | VERALTO CORP | VLTO | 0.04% | 13.16K | $1.3M |
| 256 | BWX TECHNOLOGIES INC | BWXT | 0.04% | 8.93K | $1.3M |
| 257 | CORPAY | CPAY | 0.04% | 3.12K | $1.3M |
| 258 | CARNIVAL CORP LTD | CCL | 0.04% | 47.91K | $1.3M |
| 259 | ATMOS ENERGY | ATO | 0.04% | 7.77K | $1.2M |
| 260 | SOMNIGROUP INTERNATIONAL | SGI | 0.04% | 19.98K | $1.2M |
| 261 | ECHOSTAR CLASS A | ECHO | 0.04% | 13.34K | $1.2M |
| 262 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 6.34K | $1.2M |
| 263 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.04% | 17.09K | $1.2M |
| 264 | WILLIAMS SONOMA INC | WSM | 0.04% | 5.11K | $1.2M |
| 265 | ZOETIS INC CLASS A | ZTS | 0.04% | 16.68K | $1.2M |
| 266 | F5 | FFIV | 0.04% | 2.63K | $1.2M |
| 267 | HEICO | HEI | 0.04% | 4.10K | $1.2M |
| 268 | ROPER TECHNOLOGIES | ROP | 0.04% | 3.31K | $1.2M |
| 269 | RAYMOND JAMES | RJF | 0.04% | 7.53K | $1.2M |
| 270 | WILLIS TOWERS WATSON | WTW | 0.04% | 3.98K | $1.2M |
| 271 | CINCINNATI FINANCIAL | CINF | 0.04% | 6.99K | $1.2M |
| 272 | CHURCH AND DWIGHT INC | CHD | 0.04% | 11.80K | $1.2M |
| 273 | TTM TECHNOLOGIES INC | TTMI | 0.04% | 9.81K | $1.2M |
| 274 | AMEREN | AEE | 0.04% | 11.30K | $1.2M |
| 275 | UNITED THERAPEUTICS | UTHR | 0.04% | 2.15K | $1.1M |
| 276 | CENTERPOINT ENERGY | CNP | 0.04% | 29.46K | $1.1M |
| 277 | EQT | EQT | 0.03% | 21.34K | $1.1M |
| 278 | LENNOX INTERNATIONAL | LII | 0.03% | 3.10K | $1.1M |
| 279 | SOUTHWEST AIRLINES | LUV | 0.03% | 26.87K | $1.1M |
| 280 | COSTAR GROUP | CSGP | 0.03% | 37.16K | $1.1M |
| 281 | ROCKET COMPANIES INC CLASS A | RKT | 0.03% | 93.86K | $1.1M |
| 282 | US FOODS HOLDING | USFD | 0.03% | 11.13K | $1.1M |
| 283 | RELIANCE STEEL & ALUMINUM | RS | 0.03% | 2.62K | $1.0M |
| 284 | EQUIFAX | EFX | 0.03% | 7.02K | $1.0M |
| 285 | AMERICAN WATER WORKS | AWK | 0.03% | 7.86K | $1.0M |
| 286 | ROLLINS INC | ROL | 0.03% | 30.86K | $995.5K |
| 287 | DARDEN RESTAURANTS INC | DRI | 0.03% | 4.80K | $962.5K |
| 288 | FIRST SOLAR | FSLR | 0.03% | 5.33K | $954.0K |
| 289 | NRG ENERGY INC | NRG | 0.03% | 8.96K | $952.5K |
| 290 | EXTRA SPACE STORAGE REIT | EXR | 0.03% | 7.05K | $938.0K |
| 291 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 4.08K | $937.5K |
| 292 | TRIMBLE INC | TRMB | 0.03% | 15.38K | $920.2K |
| 293 | NISOURCE | NI | 0.03% | 22.43K | $909.3K |
| 294 | STERIS | STE | 0.03% | 4.10K | $864.3K |
| 295 | OTIS WORLDWIDE | OTIS | 0.03% | 12.83K | $848.0K |
| 296 | PPL CORP | PPL | 0.03% | 24.24K | $826.6K |
| 297 | TD SYNNEX | SNX | 0.02% | 2.95K | $789.0K |
| 298 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.02% | 4.59K | $779.8K |
| 299 | WEYERHAEUSER REIT | WY | 0.02% | 40.57K | $777.8K |
| 300 | TALEN ENERGY | TLN | 0.02% | 2.15K | $773.0K |
| 301 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 52.52K | $752.6K |
| 302 | INCYTE CORP | INCY | 0.02% | 6.62K | $746.7K |
| 303 | ESSEX PROPERTY TRUST REIT | ESS | 0.02% | 2.76K | $740.7K |
| 304 | BALL CORP | BALL | 0.02% | 12.65K | $738.4K |
| 305 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 4.04K | $733.1K |
| 306 | JACOBS SOLUTIONS INC | J | 0.02% | 5.19K | $719.6K |
| 307 | INTERNATIONAL PAPER | IP | 0.02% | 22.16K | $706.3K |
| 308 | CMS ENERGY | CMS | 0.02% | 10.79K | $705.1K |
| 309 | NEXTPOWER INC | NXT | 0.02% | 8.09K | $690.1K |
| 310 | SNAP ON INC | SNA | 0.02% | 1.89K | $678.6K |
| 311 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 19.13K | $654.4K |
| 312 | LOEWS | L | 0.02% | 5.93K | $638.5K |
| 313 | WESCO INTERNATIONAL | WCC | 0.02% | 1.77K | $631.4K |
| 314 | ALBEMARLE CORP | ALB | 0.02% | 6.11K | $623.3K |
| 315 | AMKOR TECHNOLOGY | AMKR | 0.02% | 12.05K | $614.3K |
| 316 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 5.10K | $570.3K |
| 317 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.02% | 257 | $530.9K |
| 318 | INVITATION HOMES | INVH | 0.02% | 20.05K | $530.9K |
| 319 | LAS VEGAS SANDS | LVS | 0.02% | 14.48K | $522.9K |
| 320 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.02% | 6.41K | $522.5K |
| 321 | WATSCO | WSO | 0.02% | 1.82K | $513.1K |
| 322 | CORTEVA | CTVA | 0.02% | 37.12K | $510.4K |
| 323 | TEXTRON INC | TXT | 0.01% | 6.25K | $457.3K |
| 324 | USD CASH | — | 0.01% | 428.35K | $428.3K |
| 325 | VIVMARK RESIDENTIAL | VMRK | 0.01% | 5.39K | $323.4K |
| 326 | CASH COLLATERAL USD WFFUT | — | 0.01% | 254.00K | $254.0K |
| 327 | SUMMIT THERAPEUTICS | SMMT | 0.01% | 13.03K | $223.8K |
| 328 | LIBERTY MEDIA SERIES A | FWONA | 0.00% | 1.45K | $127.3K |
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.
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A Sinking Ship or A Turnaround Bet ↗
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All news for ILCG →
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.