ILCG ETF

ILCG ETF
$111.56
See how much of ILCG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$3.2B
Expense Ratio
0.04%
Dividend Yield (Current)
0.41%
Holdings
328
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.42%
1 Year+12.46%
3 Year+22.65%
5 Year+11.26%
10 Year+17.21%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
See how much of ILCG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp16.26%
AAPLApple, Inc7.29%
AVGOBroadcom Inc4.85%
AMZNAmazon.Com Inc4.07%
GOOGLAlphabet Inc3.41%
Top 10 Concentration: 49.32%Report Date: Oct 1, 2026
Download all 328 holdings for ILCG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 15, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ILCG ETF Overview

ILCG ETF (iShares Morningstar Growth ETF) is managed by iShares by BlackRock (US) with $3.22B in net assets. ILCG expense ratio is 0.04%, holding 328 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-06-28.

ILCG performance shows a YTD return of 12.42%. The 1-year return is 12.46% and the 5-year return is 11.26%. ILCG dividend yield stands at 0.41%, paid quarterly.

ILCG top holdings include Nvidia Corp (16.3%), Apple, Inc (7.3%), Broadcom Inc (4.8%), Amazon.Com Inc (4.1%), Alphabet Inc (3.4%). Go to all ILCG holdings, ILCG sectors, or ILCG dividends.

ILCG can be compared against other funds. Use ILCG overlap to find shared positions, or ILCG vs another fund for a side-by-side view. ILCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.69%
YTD
+12.42%
1 Year
+12.46%
3 Year
+22.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.2%

of portfolio

NVDANvidia Corp
16.26%
AAPLApple, Inc
7.29%
AMZNAmazon.Com Inc
4.07%
GOOGLAlphabet Inc
3.41%
MSFTMicrosoft Corp
2.83%
GOOGAlphabet Inc. C
2.74%
TSLATesla Inc
1.87%
METAMeta Platforms Inc
1.76%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.26%
2AAPLApple, IncInformation Technology7.29%
3AVGOBroadcom IncInformation Technology4.85%
4AMZNAmazon.Com IncConsumer Discretionary4.07%
5GOOGLAlphabet IncCommunication Services3.41%
6AMDAdvanced Micro Devices IncInformation Technology3.04%
7MSFTMicrosoft CorpInformation Technology2.83%
8LLYEli Lilly & Co.Health Care2.78%
9GOOGAlphabet Inc. CCommunication Services2.74%
10MUMicron Technology, Inc.Information Technology2.05%