A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

ILCGvsRFG

iShares Morningstar Growth ETF against Invesco S&P MidCap 400 Pure Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCG 115RFG 124Aug 25Aug 26GROWTH OF $100
Head to head
ILCGRFG
Expense ratio0.040%0.35%
Assets$3.2B$350M
Net flow, 1 month−$55M−$640K
Net flow, 1 year−$139M−$11M
Return, YTD+10.2%+16.3%
Return, 1 year+14.4%+22.7%
Avg daily volume69K9K
Holdings39685
ListedJun 27, 2004Feb 28, 2006
Options marketYesNo

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.