Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ILCG ETF · iShares Morningstar Growth ETF
The ILCG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar US Large-Mid Cap Broad Growth Index. The ILCG ETF provides physical exposure, so by buying it you actually own parts of all the 330 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$98.19
1M perf.
-2.21%
1M flows
-€43M
AuM
€2.37B
E/R
0.04%
Rating
ESG Consensus®
ILCG
$98.19
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
ILCG
$98.21
-4.34%
US Large Cap Growth
-5.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.21%  | -4.34%  | +22.11% | +95.60% | +73.38% | -2.76% | -5.57% | -5.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$98.21
1D NAV change
-1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
330
Inception date
6/28/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Morningstar US Large-Mid Cap Broad Growth Index
Asset class
Factors
N/A
Investment strategy
The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
FELG
1M perf.
-1.84%
E/R
0.18%
JGRO
1M perf.
-2.44%
E/R
0.44%
JGOR
1M perf.
-2.43%
E/R
0.4871%
GSGO
1M perf.
-1.71%
E/R
0.45%
AGRW
1M perf.
-0.96%
E/R
0.35%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.34% | +22.11% | +95.61% | +73.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.50%
Ireland
1.83%
Unavailable
0.31%
Other
0.36%
Sectors
Information Technology
48.40%
Communication Services
14.42%
Consumer Discretionary
10.70%
Industrials
7.12%
Health Care
6.24%
Financials
3.95%
Consumer Staples
1.67%
Real Estate
1.30%
Unavailable
3.78%
Other
2.43%
Diversification
Total weight of top 15 holdings out of 330
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
META PLATFORMS
AMAZON.COM INC
BROADCOM LIMITED
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
Create a free account to view top holdings
LILLY
TESLA
MASTERCARD
ADVANCED MICRO DEVICES
VISA INCORPORATION
PALANTIR TECHNOLOGIES
GENERAL ELECTRIC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ILCG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ILCG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.94% of holdings have positive scoring
29.08% of holdings have negative scoring
33.59%
18.30%
19.05%
9.72%
14.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Large-Mid Cap Broad Growth Index - USD
Index ticker
MULMBGGU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about ILCG
What does iShares Morningstar Growth ETF, ILCG, invest in?
ILCG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does ILCG replicate?
ILCG tracks the Morningstar US Large-Mid Cap Broad Growth Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ILCG?
ILCG carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was ILCG launched?
ILCG was introduced to the market on June 28, 2004. It trades on United States
Who is the ETF issuer of ILCG?
iShares Morningstar Growth ETF, ILCG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ILCG?
ILCG oversees €2.37B in assets as of March 13, 2026.
How has ILCG performed lately?
Based on data from March 13, 2026, ILCG returned -2.21% over the past month, -4.34% over the last three months and -5.57% year-to-date.
What are the latest inflows or outflows for ILCG?
As of March 13, 2026, ILCG recorded net flows of -€43M over the last month and -€39M year-to-date.
Does ILCG distribute dividends?
ILCG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of ILCG?
As of January 31, 2026, ILCG has significant geographic allocations in USA and Ireland.
In which sector or theme does ILCG invest in?
As of January 31, 2026, ILCG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ILCG hold and how diversified is it?
As of January 31, 2026, ILCG holds 330 positions in its portfolio, with 62.00% of assets concentrated in its top 15 holdings.
What are the main positions in ILCG?
As of January 31, 2026, ILCG top three holdings include NVIDIA, APPLE and META PLATFORMS.
What is the base currency of ILCG?
The base currency of ILCG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
