iShares Morningstar Growth ETF
About
iShares Morningstar Growth ETF (US4642871192) is a US-listed equity ETF tracking the Morningstar US Large-Mid Cap Broad Growth Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 330 positions across 2 regions with 3.2B in assets, with heavy concentration — 100% in United States, 55% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 9.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ILCG
ISIN
Fund Size $3.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2004
Base Currency USD
Index Morningstar US Large-Mid Cap Broad Growth Index
Asset Class Equities
Category Factor Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +31.05% |
| 3 Years | +27.58% |
| 5 Years | +14.96% |
| 10 Years | +18.13% |
| YTD | +14.35% |
| Since Inception | +11.89% |
Holdings
This fund invests into 330 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1508.59% |
| 2 | Apple Inc | AAPL | 667.85% |
| 3 | Broadcom Inc | AVGO | 584.69% |
| 4 | Amazon.com Inc | AMZN | 402.70% |
| 5 | Alphabet Inc | GOOGL | 372.22% |
| 6 | Alphabet Inc | GOOG | 298.79% |
| 7 | Eli Lilly & Co | LLY | 268.75% |
| 8 | Advanced Micro Devices Inc | AMD | 267.21% |
| 9 | Micron Technology Inc | MU | 213.60% |
| 10 | Tesla Inc | TSLA | 213.30% |
| 11 | Microsoft Corp | MSFT | 211.55% |
| 12 | Intel Corp | INTC | 177.95% |
| 13 | Applied Materials Inc | AMAT | 149.52% |
| 14 | Lam Research Corp | LRCX | 149.18% |
| 15 | Meta Platforms Inc | META | 139.92% |
| 16 | General Electric Co | GE | 114.40% |
| 17 | KLA Corp | KLAC | 103.97% |
| 18 | Netflix Inc | NFLX | 99.84% |
| 19 | GE Vernova Inc | GEV | 91.41% |
| 20 | Palantir Technologies Inc | PLTR | 86.71% |
| 21 | Visa Inc | V | 82.66% |
| 22 | Marvell Technology Inc | MRVL | 82.65% |
| 23 | Western Digital Corp | WDC | 78.29% |
| 24 | Caterpillar Inc | CAT | 75.78% |
| 25 | Seagate Technology Holdings PLC | STX | 73.13% |
| 26 | Palo Alto Networks Inc | PANW | 71.20% |
| 27 | Mastercard Inc | MA | 68.95% |
| 28 | Walmart Inc | WMT | 61.97% |
| 29 | Amphenol Corp | APH | 61.11% |
| 30 | Costco Wholesale Corp | COST | 56.38% |
| 31 | Boeing Co/The | BA | 53.33% |
| 32 | Arista Networks Inc | ANET | 53.27% |
| 33 | Crowdstrike Holdings Inc | CRWD | 50.97% |
| 34 | Corning Inc | GLW | 46.76% |
| 35 | Oracle Corp | ORCL | 46.11% |
| 36 | Welltower Inc | WELL | 44.58% |
| 37 | Intuitive Surgical Inc | ISRG | 43.85% |
| 38 | Sandisk Corp/DE | SNDK | 43.47% |
| 39 | Texas Instruments Inc | TXN | 40.47% |
| 40 | Vertiv Holdings Co | VRT | 38.13% |
| 41 | Analog Devices Inc | ADI | 34.64% |
| 42 | Howmet Aerospace Inc | HWM | 33.99% |
| 43 | Cadence Design Systems Inc | CDNS | 32.59% |
| 44 | Quanta Services Inc | PWR | 31.62% |
| 45 | AppLovin Corp | APP | 31.49% |
| 46 | Freeport-McMoRan Inc | FCX | 30.14% |
| 47 | Cummins Inc | CMI | 30.12% |
| 48 | ServiceNow Inc | NOW | 30.00% |
| 49 | Fortinet Inc | FTNT | 27.51% |
| 50 | Johnson Controls International plc | JCI | 27.05% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 5459.00% |
| Industrials | 1094.00% |
| Communication Services | 973.00% |
| Consumer Discretionary | 911.00% |
| Health Care | 501.00% |
| Financials | 481.00% |
| Consumer Staples | 173.00% |
| Materials | 152.00% |
| Real Estate | 145.00% |
| Utilities | 90.00% |
| Energy | 66.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 10041.00% |
| United Kingdom | 5.00% |
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