ILCG — iShares Morningstar Growth ETF
Data updated: 2026-07-14
ILCG — iShares Morningstar Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.92B AUM · 0.04% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
ILCG Fund Overview
ILCG — iShares Morningstar Growth ETF is a US ETF managed by iSHARES TRUST, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Information Technology Equity
- Assets under management: $2.92B
- 1-year return: 33.4%
- Ticker: ILCG
- SEC CIK: 0001100663
- SEC series ID: S000004368
- Share class ID: C000012098
ILCG Holdings
Top 10 holdings of iShares Morningstar Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.06% |
| Apple, Inc. | 6.41% |
| Broadcom, Inc. | 6.25% |
| Amazon.com, Inc. | 5.69% |
| Alphabet, Inc. | 4.98% |
| Microsoft Corp. | 4.48% |
| Meta Platforms, Inc. | 4.31% |
| Alphabet, Inc. | 4.30% |
| Eli Lilly & Co. | 2.40% |
| Tesla, Inc. | 1.94% |
ILCG Portfolio Allocation
Asset-class allocation of iShares Morningstar Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.7% |
ILCG Performance
Total returns for ILCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 33.4% |
| 3 years (annualised) | 26.0% |
| 5 years (annualised) | 12.8% |
ILCG Risk Information
Risk metrics for ILCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
ILCG Costs and Fees
ILCG costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 21%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
ILCG Cashflows
Over the 12 months to 2026-04, iShares Morningstar Growth ETF had net outflows of $121.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.80M |
| 2026-03 | −$163.37M |
| 2026-02 | −$15.22M |
| 2026-01 | $10.42M |
| 2025-12 | −$57.39M |
| 2025-11 | −$47.37M |
ILCG Debt Constituents
No individual debt constituents are reported in iShares Morningstar Growth ETF's latest SEC N-PORT filing.
ILCG Prospectus and SEC Filings
Official iShares Morningstar Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.