ILCG ETF

ILCG ETF
$114.67
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.1B
Expense Ratio
0.04%
Dividend Yield (Current)
0.43%
Holdings
331
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+7.44%
1 Year+11.80%
3 Year+21.08%
5 Year+11.47%
10 Year+17.07%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.64%
AAPLApple, Inc6.95%
AVGOBroadcom Inc5.93%
AMZNAmazon.Com Inc4.48%
GOOGLAlphabet A Usd 0.0013.67%
Top 10 Concentration: 49.27%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 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 $3.11B in net assets. ILCG expense ratio is 0.04%, holding 331 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-06-28.

ILCG performance shows a YTD return of 7.44%. The 1-year return is 11.80% and the 5-year return is 11.47%. ILCG dividend yield stands at 0.43%, paid quarterly.

ILCG top holdings include Nvidia Corp. (15.6%), Apple, Inc (7.0%), Broadcom Inc (5.9%), Amazon.Com Inc (4.5%), Alphabet A Usd 0.001 (3.7%). 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
-4.53%
YTD
+7.44%
1 Year
+11.80%
3 Year
+21.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.5%

of portfolio

NVDANvidia Corp.
15.64%
AAPLApple, Inc
6.95%
AMZNAmazon.Com Inc
4.48%
GOOGLAlphabet A Usd 0.001
3.67%
GOOGAlphabet Inc
2.94%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.71%
TSLATesla Inc
1.71%
METAMeta Platforms, Inc.
1.42%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.64%
2AAPLApple, IncInformation Technology6.95%
3AVGOBroadcom IncInformation Technology5.93%
4AMZNAmazon.Com IncConsumer Discretionary4.48%
5GOOGLAlphabet A Usd 0.001Communication Services3.67%
6GOOGAlphabet IncCommunication Services2.94%
7LLYEli Lilly & Co.Health Care2.85%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.71%
9AMDAdvanced Micro Devices Inc.Information Technology2.39%
10TSLATesla IncConsumer Discretionary1.71%