ETF PRO AIOctober 3, 2026
ILCG iShares Morningstar Growth ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$3.2Bfund assets
+14.1%return, YTD
+13.7%return, 1 year
+$6Mnet flow, 1 month
−$184Mnet flow, 1 year
19.3%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 16.26% |
| 2 | AAPL APPLE | 7.29% |
| 3 | AVGO BROADCOM | 4.85% |
| 4 | AMZN AMAZON | 4.07% |
| 5 | GOOGL ALPHABET | 3.41% |
| 6 | AMD ADVANCED MICRO DEVICES | 3.04% |
| 7 | MSFT MICROSOFT | 2.83% |
| 8 | GOOG ALPHABET | 2.74% |
| 9 | LLY ELI LILLY | 2.78% |
| 10 | MU MICRON TECHNOLOGY | 2.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS