ILCG Performance — iShares Morningstar Growth ETF
Data updated: 2026-09-25
ILCG returned +7.68% year to date and +11.79% over one year to Jul 2026. Annualised returns are +21.08% over 3 years and +11.47% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $178, against $166 for the category, and to $112 over one year, against $111. Volatility over the past three years was 17.94% a year. In the 12 months to Jul 2026 the fund lost a net $64.6M, and assets reached $3.11B.
ILCG Growth of $100
What $100 invested in iShares Morningstar Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ILCG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $172 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $298 | $261 |
ILCG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.68% |
| 1 year | +11.79% |
| 3 years (annualised) | +21.08% |
| 5 years (annualised) | +11.47% |
ILCG Annual Returns
Calendar-year total returns of iShares Morningstar Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.68% |
| 2025 | +16.64% |
| 2024 | +32.98% |
| 2023 | +40.25% |
| 2022 | −31.73% |
| 2021 | +24.19% |
| 2020 | +38.50% |
| 2019 (Aug–Dec) | +8.35% |
ILCG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −3.4% | −5.4% | +15.1% | +8.2% | −1.4% | −4.5% | — | — | — | — | — |
| 2025 | +2.5% | −3.7% | −8.3% | +2.1% | +10.1% | +6.5% | +3.6% | −0.3% | +4.3% | +2.7% | −2.7% | −0.1% |
| 2024 | +2.3% | +7.2% | +1.8% | −4.2% | +6.1% | +6.2% | −1.6% | +2.1% | +2.9% | −0.2% | +7.4% | −0.4% |
| 2023 | +8.6% | −1.2% | +6.2% | +0.9% | +4.1% | +7.2% | +2.8% | −1.0% | −5.7% | −1.7% | +11.2% | +4.2% |
| 2022 | −9.4% | −3.7% | +3.7% | −13.3% | −2.7% | −8.5% | +13.0% | −5.1% | −10.0% | +4.7% | +4.9% | −7.8% |
| 2021 | −0.8% | +0.3% | −0.1% | +7.3% | −1.5% | +6.3% | +3.3% | +3.9% | −5.6% | +8.5% | −0.4% | +1.6% |
| 2020 | +3.5% | −5.8% | −9.3% | +15.3% | +7.0% | +2.6% | +7.4% | +11.1% | −4.7% | −4.3% | +10.8% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −0.5% | −1.0% | +1.9% | +4.4% | +3.4% |
ILCG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.94%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +15.06% (Apr 2026)
- Worst month: −8.32% (Mar 2025)
ILCG Fund Flows
Monthly money in and out of iShares Morningstar Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$64.6M
- 12-month gross sales (incl. reinvestments): $283.4M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $69.5M | $11.7M | $57.8M |
| Jun 2026 | $11.4M | $11.6M | −$214K |
| May 2026 | $86.0M | $0 | $86.0M |
| Apr 2026 | $10.8M | $0 | $10.8M |
| Mar 2026 | $4.6M | $168.0M | −$163.4M |
| Feb 2026 | $0 | $15.2M | −$15.2M |
| Jan 2026 | $20.9M | $10.5M | $10.4M |
| Dec 2025 | $0 | $57.4M | −$57.4M |
| Nov 2025 | $0 | $47.4M | −$47.4M |
| Oct 2025 | $5.1M | $21.2M | −$16.0M |
| Sep 2025 | $15.1M | $5.0M | $10.1M |
| Aug 2025 | $59.9M | $0 | $59.9M |
ILCG Assets Under Management
Net assets of iShares Morningstar Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.11B |
| 2026-04-30 | $2.92B |
| 2026-01-31 | $2.96B |
| 2025-10-31 | $3.13B |
| 2025-07-31 | $2.88B |
| 2025-04-30 | $2.30B |
| 2025-01-31 | $2.55B |
| 2024-10-31 | $2.33B |
| 2024-07-31 | $2.37B |
| 2024-04-30 | $2.01B |
| 2024-01-31 | $1.94B |
| 2023-10-31 | $1.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.