iShares Morningstar Growth ETFILCG

iSharesUS Stock StylesGrowth#569 of 701 by YTD

$110.32

+0.3% last session

+6.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – 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: $110.34
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

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#44ILCGiShares+6.4%$3.0B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in ILCG

$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

Today

NVDANvidia15.6%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%MU META313 more

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareFinancial Services

iShares ILCG · 325 holdings · tile size = share of the fund · as of Nov 4, 2026

What ILCG Holds

Today

Technology53.5%

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

Today

15.6%

$156 of every $1,000 in ILCG is Nvidia

Nvidia held by ILCG

$468M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares ILCG · each square = $10 of $1,000 · as of Nov 4, 2026

ILCG’s Share of Growth ETFs

Today

0.5%

of the $568B in 113 Growth ETFs

ILCG$3.0B0.5%

VUG$233B41.0%

IWF$121B21.2%

110 others$211B37.2%

Growth ETF AUM · Nov 5, 2026

ILCG Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VUG$0.03

ILCG$0.04

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

Expense ratio · Growth peers · Nov 5, 2026

Inside ILCG

325 holdings · as of Nov 4, 2026

ILCG

iShares Morningstar Growth ETF

Today

Technology53.5%NVDANvidia15.6%AAPL7.8%AVGO5.0%MSFT3.1%AMDMU PLTRAMATLRCXPANWINTCCRWDAPHKLAC23 more holdings10.7% of the fundConsumer Cyclical9.7%AMZN4.4%TSLAIndustrials9.7%GE GEVCATBA 8 moreCommunication Services8.5%GOOGL3.0%GOOGMETANFLXHealthcare6.5%LLY3.6%ISRGCORFinancial Services5.5%V MA Consumer Defensive1.8%WMTCOSTWELL

Technology53.5%NVDA15.6%AAPL7.8%AVGO5.0%MSFT3.1%AMDMU31 more holdings17.8% of the fundConsumer Cyclical9.7%AMZN4.4%TSLA5 moreIndustrials9.7%GE GEV16 moreCommunication Services8.5%GOOGLGOOGMETAHealthcare6.5%LLY3.6%ISRGFinancial Services5.5%V MA 1 moreWELL

#	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

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
ILCG	iSharesThis fundRead Desk	0.04%	+6.4%	+3.0%	$3.0B

Growth 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

YTD

VUGVanguard · GrowthILCGiShares · Growth

Year to date

+6.3%

+6.4%

ILCG wins+0.1 pts

Past year

+3.4%

+3.0%

VUG wins+0.4 pts

Fee

0.03%

0.04%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$3.0B

VUG77.5× more

2–1VUG wins

Vanguard VUG and iShares ILCG · year-to-date · as of Nov 5, 2026 · AUM not scored

ILCG vs VOO

YTD

ILCG · 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

YTD

ILCGAvsBPeer 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

4/5our 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

Today

2004launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 464287119

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$110.34

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

Issuer contentFrom iSharesHear the strategy from the people behind ILCG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →