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Wednesday, August 19, 2026The Morning Brief →Sign in

ILCGvsQUAL

iShares Morningstar Growth ETF against iShares MSCI USA Quality Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCG 116QUAL 120Aug 25Aug 26GROWTH OF $100
Head to head
ILCGQUAL
Expense ratio0.040%0.15%
Assets$3.2B$47.9B
Net flow, 1 month+$7M+$2M
Net flow, 1 year−$122M−$15B
Return, YTD+10.8%+12.6%
Return, 1 year
Avg daily volume55K912K
Holdings396129
ListedJun 27, 2004Jul 15, 2013
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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