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ILCG ETF · iShares Morningstar Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.47%  | -7.07% | +17.85% | +77.64%  | +67.01% | +1.38% | +1.38% | -6.87% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.07% | +17.85% | +77.64% | +67.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 €2.22B in assets as of April 2, 2026.
How has ILCG performed lately?
Based on data from April 2, 2026, ILCG returned -4.47% over the past month, -7.07% over the last three months and -6.87% year-to-date.
What are the latest inflows or outflows for ILCG?
As of April 2, 2026, ILCG recorded net flows of -€141M over the last month and -€145M year-to-date.
Does ILCG distribute dividends?
ILCG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of ILCG?
As of February 28, 2026, ILCG has significant geographic allocations in USA and Ireland.
In which sector or theme does ILCG invest in?
As of February 28, 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 February 28, 2026, ILCG holds 330 positions in its portfolio, with 60.88% of assets concentrated in its top 15 holdings.
What are the main positions in ILCG?
As of February 28, 2026, ILCG top three holdings include NVIDIA, APPLE and BROADCOM LIMITED.
What is the base currency of ILCG?
The base currency of ILCG is USD.
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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.
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