Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ILCGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −8.5% | −5.3% | +6.4% | +3.0% | +92.3% | +62.4% | +893.0% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.0B
- Expense ratio
- 0.04%
- Distribution yield
- 0.4%
- NAV
- $110.03
- Volume
- 59K
- Avg. volume 30D
- 73K
- High today
- $111.60
- Low today
- $109.94
- Previous close
- $110.03
- 52-week high
- $121.11
- 52-week low
- $91.26
- Our risk indicator
- 4/5
ILCG in One Breath
ILCG Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in ILCG
5Y$10,000 in ILCG became
$16,235
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ILCG’s Top Holdings
TodayNVDANvidia15.6%AAPL7.8%AVGO5.0%AMZN4.4%LLY3.6%MSFT3.1%GOOGL3.0%AMD2.5%GOOG2.4%TSLA2.2%MU1.7%META1.6%PLTR1.3%V1.2%GE1.1%AMAT1.0%MA1.0%LRCX0.9%PANW303 more
NVDANvidia15.6%AAPL7.8%AVGO5.0%AMZN4.4%LLY3.6%MSFT3.1%GOOGL3.0%AMD2.5%GOOG2.4%TSLA2.2%MUMETA313 more
TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareFinancial Services
iShares ILCG · 325 holdings · tile size = share of the fund · as of Nov 4, 2026
What ILCG Holds
TodayTechnology53.5%
NVDA 15.6 · AAPL 7.8 · AVGO 5.0 · MSFT 3.1 · AMD 2.5 · MU 1.7 · PLTR 1.3
Consumer Cyclical9.7%
AMZN 4.4 · TSLA 2.2 · HLT · RCL · ORLY · ABNB · SBUX
Industrials9.7%
GE 1.1 · GEV · CAT · BA · PWR · VRT · HWM
Communication Services8.5%
GOOGL 3.0 · GOOG 2.4 · META 1.6 · NFLX · DASH
Healthcare6.5%
LLY 3.6 · ISRG · COR · NTRA · EW · IDXX
Financial Services5.5%
V 1.2 · MA · MCO · AON · HOOD · BNY · SCHW
Consumer Defensive1.8%
WMT · COST · MNST
iShares ILCG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of ILCG
Today15.6%
$156 of every $1,000 in ILCG is Nvidia
Nvidia held by ILCG
$466M
iShares ILCG · each square = $10 of $1,000 · as of Nov 4, 2026
ILCG’s Share of Growth ETFs
Today0.5%
of the $566B in 113 Growth ETFs
$3.0B0.5%
$233B41.1%
$120B21.2%
$210B37.1%
Growth ETF AUM · Nov 5, 2026
ILCG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside ILCG
325 holdings · as of Nov 4, 2026ILCG
iShares Morningstar Growth ETF
TodayTechnology53.5%NVDANvidia15.6%AAPL7.8%AVGO5.0%MSFT3.1%AMDMUPLTRAMATLRCXPANWINTCCRWDAPHKLAC23 more holdings10.7% of the fundConsumer Cyclical9.7%AMZN4.4%TSLAIndustrials9.7%GEGEVCATBA8 moreCommunication Services8.5%GOOGL3.0%GOOGMETANFLXHealthcare6.5%LLY3.6%ISRGCORFinancial Services5.5%VMAConsumer Defensive1.8%WMTCOSTWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 15.55% |
| 2 | AAPL | Apple | 7.82% |
| 3 | AVGO | Broadcom | 5.01% |
| 4 | AMZN | Amazon | 4.39% |
| 5 | LLY | ELI Lilly | 3.63% |
| 6 | MSFT | Microsoft | 3.07% |
| 7 | GOOGL | Alphabet | 3.01% |
| 8 | AMD | Advanced Micro Devices | 2.55% |
| 9 | GOOG | Alphabet | 2.43% |
| 10 | TSLA | Tesla | 2.25% |
TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareFinancial ServicesConsumer DefensiveReal EstateBasic MaterialsUtilitiesEnergy
iShares ILCG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.2%
How It Compares
ILCG
iShares Morningstar Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ILCG head to head with VUG →VUG vs ILCG
YTDYear to date
ILCG wins+0.1 pts
Past year
VUG wins+0.4 pts
Fee
VUG winslower fee
Yield
Level
AUM
VUG77.7× more
2–1VUG wins
Vanguard VUG and iShares ILCG · year-to-date · as of Nov 5, 2026 · AUM not scored
ILCG vs VOO
YTDILCG · iShares Morningstar Growth
+6.4%
VOO · S&P 500
+13.4%
Gap
7.0 pts
iShares ILCG and Vanguard VOO · YTD total return · as of Nov 5, 2026
ILCG vs Its Peer Average
YTDILCGAvsBPeer average
1D+0.3%+0.7%
1M−8.5%−6.6%
3M−5.3%−3.6%
YTD+6.4%+5.0%
1Y+3.0%+4.0%
3Y+92.3%+84.4%
5Y+62.4%+55.0%
3–4Peer average wins
112 Growth peers · each row scaled to its leader
The Details
ILCG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.56%
Deepest drop · 1Y−14.5%
Lowest point · 5Y−30.8%
52-week range
$110.32
$91.26−8.9% from the high$121.11
iShares ILCG · past-year price moves · as of Nov 5, 2026
ILCG
Fund Facts
Today2004launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 464287119
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
iShares ILCG · fund facts · as of Nov 5, 2026
ILCG
Payouts by Year
13Y$0.14per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$1.41 a share
iShares ILCG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$110.03
Premium / discount[…]
Median spread · 30D[…]
Volume today59K
Average volume · 30D73K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.14 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0940 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0963 |
| Dec 16, 2025 | Dec 19, 2025 | $0.15 |
| Sep 16, 2025 | Sep 19, 2025 | $0.14 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0976 |
| Mar 18, 2025 | Mar 21, 2025 | $0.10 |
| Dec 17, 2024 | Dec 20, 2024 | $0.12 |
| Sep 25, 2024 | Sep 30, 2024 | $0.14 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0831 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0960 |
| Dec 20, 2023 | Dec 27, 2023 | $0.15 |
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