ILCG — iShares Morningstar Growth ETF
Data updated: 2026-08-21
ILCG — iShares Morningstar Growth ETF. United States Large Cap Growth Information Technology Equity · $2.92B AUM. Holdings, fees, performance and SEC filings.
ILCG Fund Overview
ILCG — iShares Morningstar Growth ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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: 27%
- Brokerage commissions: 0.12 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.
- Prospectus (485BPOS) — filed 2026-08-21
- Prospectus (485BPOS) — filed 2025-08-25
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Large Cap Growth 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.