ILCG
iShares Morningstar Growth ETF
1 year +6.4%Assets$3.04BiShares
Fee0.04%a year
Yield0.4%
This year+7.3%
5 years+10.9%a year on average
Components325top 10: 50%
Returns
This year
+7.3%
1 year
+6.4%
3 years, yearly
+23.9%
5 years, yearly
+10.9%
10 years, yearly
+17.8%
The fund's own total return. Volatility 20.2% over one year, 17.4% over three; Sharpe ratio over three years 1.18.
Sectors
Technology56.0%
Communication Services9.9%
Consumer Cyclicals9.9%
Industrials9.7%
Healthcare6.5%
Financial Services5.7%
Consumer Defensive1.7%
Real Estate1.5%
Basic Materials1.3%
Utilities0.8%
Energy0.7%
Regions
North America99.6%
Latin America0.2%
Asia Emerging0.1%
Europe Developed0.1%
United Kingdom0.1%
Asset classes
Stock US94.5%
Stock non-US0.5%
Cash0.1%
About the fund
- Issuer
- iShares
- Since
- 2004-06-28
- Listed on
- NYSE
- ISIN
- US4642871192
- Turnover
- 29% a year
The fund seeks to track the investment results of the "underlying index, which measures the performance of U.S. stocks issued by "large-mid capitalization" companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc. The stocks in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment. It is non-diversified.
From the market data provider's fund data, read 2026-10-24. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.