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Global ETF Survey 2026

ILCG

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 325 underlying holdings. This share class generates a stream of income by distributing dividends.

$107.88

+$3.2 (+3.03%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$105.35$108.29

52W price range

$91.26$121.11

YTD Perf.

+1.03%

YTD Flows

Annualized volatility

Fund AuM

€2.56B

Share class AuM

€2.56B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642871192

TER

0.04%

Inception date

6/28/2004

Issuer

iShares

Benchmark

Morningstar US Large-Mid Cap Broad Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

63.43%

Industrials

9.04%

Consumer Non-Cyclicals

6.26%

Finance

5.93%

Healthcare

5.42%

Consumer Cyclicals

2.59%

Non-Energy Materials

2.06%

Business Services

2.05%

Consumer Services

1.59%

Other

1.44%

Latest ILCG news

No content available for this fund

FAQ about ILCG

ILCG is a passively managed ETF that invests in the US Large Cap Growth segment.

ILCG tracks the Morningstar US Large-Mid Cap Broad Growth Index - USD, through a optimized sampling replication method.

ILCG carries a total expense ratio (TER) of 0.04%.

ILCG was introduced to the market on June 28, 2004.

iShares Morningstar Growth ETF, ILCG, is provided by iShares. Learn more about iShares here.

ILCG oversees €2.56B in assets as of November 6, 2026.

ILCG follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.46%.

As of September 30, 2026, ILCG has significant geographic allocations in USA.

As of September 30, 2026, ILCG focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of September 30, 2026, ILCG holds 325 positions in its portfolio, with 57.45% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ILCG top three holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc..

The base currency of ILCG is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

16.16%

Apple, Inc.

7.38%

Broadcom Inc.

4.98%

Amazon.com, Inc.

4.10%

Alphabet, Inc.

3.48%

Advanced Micro Devices, Inc.

3.03%

Microsoft Corp.

2.85%

Eli Lilly & Co.

2.81%

Alphabet, Inc.

2.80%

Micron Technology, Inc.

2.00%

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