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›ETF Issuers›iShares›ILCG

ILCG

iShares Morningstar Growth ETF

Passive ETF Equity

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

$111.61

-$0.84 (-0.75%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$111.20$112.99

52W price range

$91.70$120.23

YTD Perf.

+7.49%

YTD Flows

Annualized volatility

Fund AuM

€2.73B

Share class AuM

€2.73B

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

61.62%

Industrials

10.48%

Consumer Non-Cyclicals

6.20%

Finance

5.96%

Healthcare

5.33%

Consumer Cyclicals

3.01%

Non-Energy Materials

2.43%

Consumer Services

1.65%

Business Services

1.60%

Other

1.61%

Latest ILCG news

No content available for this fund

FAQ about ILCG

ILCG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

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%, indicating the annual cost for holding the fund.

ILCG was introduced to the market on June 28, 2004. It trades on United States

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

ILCG oversees €2.73B in assets as of July 24, 2026.

ILCG follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.43%.

As of June 30, 2026, ILCG has significant geographic allocations in USA and Ireland.

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

As of June 30, 2026, ILCG holds 327 positions in its portfolio, with 55.34% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

NVIDIA Corp.

14.27%

Apple, Inc.

6.46%

Broadcom Inc.

5.35%

Amazon.com, Inc.

3.91%

Alphabet, Inc.

3.62%

Eli Lilly & Co.

2.92%

Alphabet, Inc.

2.88%

Advanced Micro Devices, Inc.

2.88%

Tesla, Inc.

2.23%

Micron Technology, Inc.

2.17%

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