I

ILCG: iShares Morningstar Growth ETF

ETF

About

ILCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2215.03m in AUM and 377 holdings. ILCG tracks a market cap-weighted index of growth stocks", selected from the top 90% of the US market-cap spectrum.

Website
www.ishares.com
Inception Date
06/28/2004
Asset Class
Equity
Investment Segment
Total Market

Current Value

$80.73

1 Year Return

$5.00
6.60%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$65$70$75$80$85$90$95$100

Key Details

Assets Under Management

$2.19B

Div Yield %

0.43%

P/E Ratio

32.23

Net Asset Value

$81.02

Expense Ratio

0.04%

1Y ETF Return

0.09%

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Holdings

ILCG - iShares Morningstar Growth ETF contains 377 holdings. The top holdings include MSFT, NVDA, AMZN, AAPL, META

Name
Weight
M
MSFTMicrosoft Corp.

11.28%

N
NVDANVIDIA Corp.

10.36%

A
AMZNAmazon.com, Inc.

7.38%

A
AAPLApple, Inc.

5.79%

M
METAMeta Platforms, Inc.

5.06%

T
TSLATesla, Inc.

2.95%

L
LLYEli Lilly & Co.

2.64%

V
VVisa, Inc.

2.37%

G
GOOGLAlphabet, Inc.

2.14%

A
AVGOBroadcom Inc.

2.04%

G
GOOGAlphabet, Inc.

1.9%

M
MAMastercard, Inc.

1.75%

N
NFLXNetflix, Inc.

1.6%

C
CRMSalesforce, Inc.

1%

C
COSTCostco Wholesale Corp.

0.92%

P
PLTRPalantir Technologies, Inc.

0.74%

I
ISRGIntuitive Surgical, Inc.

0.7%

I
INTUIntuit, Inc.

0.67%

A
AMDAdvanced Micro Devices, Inc.

0.67%

N
NOWServiceNow, Inc.

0.66%

U
UBERUber Technologies, Inc.

0.61%

O
ORCLOracle Corp.

0.55%

G
GEGE Aerospace

0.54%

V
VRTXVertex Pharmaceuticals, Inc.

0.51%

P
PGRProgressive Corp.

0.45%

P
PANWPalo Alto Networks, Inc.

0.45%

S
SPGIS&P Global, Inc.

0.41%

M
MELIMercadoLibre, Inc.

0.4%

A
ADBEAdobe, Inc.

0.39%

B
BSXBoston Scientific Corp.

0.39%

Sector
Weight

Information Technology

41.68%

Consumer Discretionary

15.07%

Communication Services

11.94%

Financials

9.72%

Industrials

7.94%

Health Care

7.47%

Consumer Staples

1.92%

Real Estate

1.68%

Materials

1.24%

Utilities

0.63%

Energy

0.55%

Stock's related to ILCG

The stocks that are correlated to ILCG - iShares Morningstar Growth ETF are NVDA, MSFT, SNPS, AMZN, APH

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
N
NVDANVIDIA Corp.
78.50%$2.64T+19.94%0.04%
M
MSFTMicrosoft Corp.
76.74%$2.79T-11.58%0.85%
S
SNPSSynopsys, Inc.
75.42%$66.31B-25.66%0.00%
A
AMZNAmazon.com, Inc.
75.18%$2.02T+5.13%0.00%
A
APHAmphenol Corp.
73.97%$79.48B+15.02%0.92%
E
ETNEaton Corp. Plc
72.65%$106.49B-12.88%1.43%
M
MKSIMKS Instruments, Inc.
71.83%$5.41B-39.54%1.10%
K
KLACKLA Corp.
71.06%$90.34B-4.37%0.93%
M
MTSIMACOM Technology Solutions Holdings, Inc.
70.61%$7.46B+2.83%0.00%
C
CDNSCadence Design Systems, Inc.
70.56%$69.71B-18.52%0.00%
A
ANETArista Networks, Inc.
70.46%$97.71B+3.39%0.00%
R
RMBSRambus, Inc.
70.14%$5.56B-16.80%0.00%
A
AMATApplied Materials, Inc.
69.95%$117.90B-30.46%1.11%
A
ANSSANSYS, Inc.
69.93%$27.75B-8.90%0.00%
L
LRCXLam Research Corp.
69.75%$93.32B-25.95%6.60%
Q
QCOMQUALCOMM, Inc.
69.72%$169.89B-10.55%2.23%
A
ARMArm Holdings Plc
69.60%$112.56B-15.85%0.00%
M
MRVLMarvell Technology, Inc.
68.90%$53.32B-15.89%0.39%
M
MPWRMonolithic Power Systems, Inc.
68.27%$27.76B-13.24%0.92%
E
ENTGEntegris, Inc.
68.16%$13.24B-37.79%0.46%

ETF's related to ILCG

The ETFs that are correlated to ILCG - iShares Morningstar Growth ETF are IVW, VONG, SPYG, IWF, SCHG

Name
Correlation
AUM
Expense Ratio
I
IVWiShares S&P 500 Growth ETF
99.47%$51.40B0.18%
V
VONGVanguard Russell 1000 Growth Index ETF
99.46%$24.33B0.07%
S
SPYGSPDR Portfolio S&P 500 Growth ETF
99.44%$30.44B0.04%
I
IWFiShares Russell 1000 Growth ETF
99.42%$96.16B0.19%
S
SCHGSchwab U.S. Large Cap Growth ETF
99.41%$34.82B0.04%
I
IUSGiShares Core S&P U.S.Growth ETF
99.39%$19.40B0.04%
V
VOOGVanguard S&P 500 Growth ETF
99.36%$14.36B0.07%
V
VUGVanguard Growth ETF
99.33%$144.51B0.04%
Q
QGRWWisdomTree U.S. Quality Growth Fund
99.11%$868.25M0.28%
J
JGROTraded Fund Trust JPMorgan Active Growth ETF
99.08%$4.80B0.44%
M
MGKVanguard Mega Cap Growth ETF
99.00%$22.50B0.07%
I
IWYiShares Russell Top 200 Growth ETF
98.96%$11.74B0.2%
T
TCHPT. Rowe Price Blue Chip Growth ETF
98.72%$1.00B0.57%
O
ONEQFidelity Nasdaq Composite Index ETF
98.65%$6.77B0.21%
Q
QQQInvesco QQQ Trust Series 1
98.43%$297.25B0.2%
Q
QQQMTraded Fund Trust II Invesco NASDAQ 100 ETF
98.42%$39.42B0.15%
W
WINNHarbor Long Term Growers ETF
98.29%$672.99M0.57%
S
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF
98.27%$1.08B0.45%
T
TMFCMotley Fool 100 Index ETF
98.26%$1.16B0.5%
X
XLGInvesco S&P 500 Top 50 ETF
98.19%$7.96B0.2%

News

SeekingAlpha

Growth stocks led equity markets in Q4 2024, particularly in the U.S., despite elevated valuations that spark sustainability concerns.

SeekingAlpha

After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesn’t mean investors should only be invested in growth

SeekingAlpha

Monthly Market Recap: Post-Election Positioning

SeekingAlpha

iShares Morningstar Growth ETF fund focuses on mid- and large-cap growth stocks. Read why ILCG has the potential to continue to outperform the broader markets.

SeekingAlpha

Building a personal ETF with business development companies can outperform the market. Read more to see my recommendations.

SeekingAlpha

October’s strong US employment report supports expectations of a soft landing and continued economic expansion, crucial for multi-asset strategies.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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