iShares Morningstar Growth ETF (ILCG)

Description

The investment seeks to track the performance of the Morningstar US Large-Mid Cap Broad Growth Index. The ILCG ETF contains 492 constituents. It is focused on growth holdings in the North America region.

Price $48.39 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.7%
Expense ratio0.04%
Average spread0.062%
1Y roundtrip cost0.102%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-9.4%-3.7%3.9%-13.4%-2.6%-8.5%12.9%-5.1%-9.9%0.3%-35.6%
2021-0.5%0.5%-0.4%7.2%-1.5%6.3%3.3%3.9%-5.6%8.4%-0.4%1.6%22.9%
20203.6%-5.6%-9.4%15.2%7.0%2.5%7.4%11.1%-4.4%-4.5%10.6%2.7%36.2%
20199.1%3.1%2.7%4.2%-5.4%6.6%1.6%-0.7%-1.0%1.8%4.5%3.3%29.8%
20189.2%-2.2%-1.8%1.1%3.6%2.0%1.4%4.2%0.9%-9.0%2.2%-8.1%3.5%
20173.6%3.9%1.3%3.5%3.0%-0.5%3.6%0.9%0.9%3.5%2.3%1.1%27.1%
2016-6.4%-1.4%6.7%-1.6%2.9%-2.0%5.2%-1.0%0.2%-2.6%1.3%0.9%2.3%
2015-0.5%6.6%-1.2%-0.2%2.0%-1.1%4.3%-6.6%-2.9%9.9%0.4%-2.4%8.2%
2014-2.7%5.5%-2.5%0.7%4.0%2.5%-0.8%4.6%-1.5%2.5%3.0%-1.1%14.1%
20133.1%0.8%3.1%1.7%1.4%-2.3%5.8%-1.3%4.8%5.3%3.2%2.5%28.2%
20126.2%6.2%4.0%-0.1%-6.2%2.3%2.4%3.0%1.9%-4.2%2.4%-0.8%17.0%
20111.8%3.0%-0.7%2.4%-1.3%-0.8%0.8%-5.6%-6.9%11.6%-1.3%-0.2%2.7%
16.9%16.6%5.7%20.6%7.0%7.0%47.9%7.5%-23.4%23.0%28.2%-0.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.080.070.110.25
20210.020.060.080.090.25
20200.050.040.040.040.16
20190.050.050.050.050.20
20180.060.080.050.070.26
20170.050.070.090.070.28
20160.060.050.050.070.23
20150.060.060.060.070.24
20140.040.050.040.060.20
20130.040.050.040.050.19
20120.020.030.050.090.19
20110.020.030.030.040.12
0.000.000.560.000.000.620.000.000.690.000.000.69

Sectors and Top Holdings

Security % Assets
Microsoft Corporation10.79%
Apple Inc.6.67%
Amazon.com, Inc.6.64%
Alphabet Inc. Class A3.89%
Tesla Inc3.87%
Alphabet Inc. Class C3.64%
Meta Platforms Inc. Class A3.34%
NVIDIA Corporation2.75%
Visa Inc. Class A1.57%
Adobe Inc.1.35%
Netflix, Inc.1.32%
Mastercard Incorporated Class A1.28%
salesforce.com, inc.1.28%
PayPal Holdings, Inc.1.23%
Berkshire Hathaway Inc. Class B1.19%
Top 15 Weights50.81%

Compare with similar ETFs

ILCG IWF IWY MGK TMFC VONG
Product nameiShares Morningstar Growth ETFiShares Russell 1000 Growth ETFiShares Russell Top 200 Growth ETFVanguard Mega Cap Growth ETFMotley Fool 100 Index ETFVanguard Russell 1000 Growth ETF
IssueriSharesiSharesiSharesVanguardMotley FoolVanguard
Price$48.39$212.99$121.16$175.71$30.96$54.75
Expense Ratio0.04%worse0.19%worse0.2%worse0.07%worse0.5%worse0.08%
Average Spread0.062%0.014%0.033%0.028%0.129%0.037%
AUM$1,529,840,000$55,031,500,000$3,289,930,000$9,204,440,000$395,891,000$5,592,870,000
Shares31,614,898258,376,06627,153,60152,384,28812,787,190102,152,923
Average Daily Volume95,1851,962,691412,134399,33026,7201,528,653
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2004-06-282000-05-222009-09-222007-12-172018-01-292010-09-20
Index TrackedMorningstar US Large-Mid Cap Broad Growth IndexRussell 1000 GrowthRussell Top 200 GrowthCRSP US Mega Cap Growth IndexMotley Fool 100 IndexRussell 1000 Growth
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.339$1.778$0.986$1.137$0.102$0.519
Annual Dividend Yield0.007%0.008%0.008%0.006%0.003%0.009%
Number of Holdings492489108111100492
YTD Return-32.31%-29.90%-29.71%-32.31%-29.88%-29.83%
Beta1.031.021.031.001.081.05
Upside Beta0.250.300.100.150.600.11
Downside Beta0.000.09-0.22-0.180.63-0.24
Volatility 1Y30.09%28.87%28.60%30.46%27.95%28.71%
Sharpe Ratio 3Y0.450.620.750.580.680.64
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew