ILCG ETF

ILCG ETF
$118.75
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.2B
Expense Ratio
0.04%
Dividend Yield (Current)
0.42%
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+10.56%
1 Year+15.33%
3 Year+22.65%
5 Year+11.26%
10 Year+17.21%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.89%
AAPLApple, Inc7.57%
AVGOBroadcom Inc5.23%
AMZNAmazon.Com Inc4.30%
GOOGLAlphabet Inc,class A3.50%
Top 10 Concentration: 49.46%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
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 $3.21B 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 10.56%. The 1-year return is 15.33% and the 5-year return is 11.26%. ILCG dividend yield stands at 0.42%, paid quarterly.

ILCG top holdings include Nvidia Corp (15.9%), Apple, Inc (7.6%), Broadcom Inc (5.2%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (3.5%). 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
+2.90%
YTD
+10.56%
1 Year
+15.33%
3 Year
+22.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.4%

of portfolio

NVDANvidia Corp
15.89%
AAPLApple, Inc
7.57%
AMZNAmazon.Com Inc
4.30%
GOOGLAlphabet Inc,class A
3.50%
MSFTMicrosoft Corp
2.81%
GOOGAlphabet Inc. C
2.79%
TSLATesla Inc
1.98%
METAMeta Platforms Inc
1.60%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.89%
2AAPLApple, IncInformation Technology7.57%
3AVGOBroadcom IncInformation Technology5.23%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5GOOGLAlphabet Inc,class ACommunication Services3.50%
6MSFTMicrosoft CorpInformation Technology2.81%
7GOOGAlphabet Inc. CCommunication Services2.79%
8LLYEli Lilly & Co.Health Care2.78%
9AMDAdvanced Micro Devices IncInformation Technology2.61%
10TSLATesla IncConsumer Discretionary1.98%