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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.7% |
| Expense ratio | 0.04% |
| Average spread | 0.062% |
| 1Y roundtrip cost | 0.102% |
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% |
| 2020 | 3.6% | -5.6% | -9.4% | 15.2% | 7.0% | 2.5% | 7.4% | 11.1% | -4.4% | -4.5% | 10.6% | 2.7% | 36.2% |
| 2019 | 9.1% | 3.1% | 2.7% | 4.2% | -5.4% | 6.6% | 1.6% | -0.7% | -1.0% | 1.8% | 4.5% | 3.3% | 29.8% |
| 2018 | 9.2% | -2.2% | -1.8% | 1.1% | 3.6% | 2.0% | 1.4% | 4.2% | 0.9% | -9.0% | 2.2% | -8.1% | 3.5% |
| 2017 | 3.6% | 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% |
| 2013 | 3.1% | 0.8% | 3.1% | 1.7% | 1.4% | -2.3% | 5.8% | -1.3% | 4.8% | 5.3% | 3.2% | 2.5% | 28.2% |
| 2012 | 6.2% | 6.2% | 4.0% | -0.1% | -6.2% | 2.3% | 2.4% | 3.0% | 1.9% | -4.2% | 2.4% | -0.8% | 17.0% |
| 2011 | 1.8% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.07 | 0.11 | 0.25 | |||||||||
| 2021 | 0.02 | 0.06 | 0.08 | 0.09 | 0.25 | ||||||||
| 2020 | 0.05 | 0.04 | 0.04 | 0.04 | 0.16 | ||||||||
| 2019 | 0.05 | 0.05 | 0.05 | 0.05 | 0.20 | ||||||||
| 2018 | 0.06 | 0.08 | 0.05 | 0.07 | 0.26 | ||||||||
| 2017 | 0.05 | 0.07 | 0.09 | 0.07 | 0.28 | ||||||||
| 2016 | 0.06 | 0.05 | 0.05 | 0.07 | 0.23 | ||||||||
| 2015 | 0.06 | 0.06 | 0.06 | 0.07 | 0.24 | ||||||||
| 2014 | 0.04 | 0.05 | 0.04 | 0.06 | 0.20 | ||||||||
| 2013 | 0.04 | 0.05 | 0.04 | 0.05 | 0.19 | ||||||||
| 2012 | 0.02 | 0.03 | 0.05 | 0.09 | 0.19 | ||||||||
| 2011 | 0.02 | 0.03 | 0.03 | 0.04 | 0.12 | ||||||||
| 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.69 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 10.79% |
| Apple Inc. | 6.67% |
| Amazon.com, Inc. | 6.64% |
| Alphabet Inc. Class A | 3.89% |
| Tesla Inc | 3.87% |
| Alphabet Inc. Class C | 3.64% |
| Meta Platforms Inc. Class A | 3.34% |
| NVIDIA Corporation | 2.75% |
| Visa Inc. Class A | 1.57% |
| Adobe Inc. | 1.35% |
| Netflix, Inc. | 1.32% |
| Mastercard Incorporated Class A | 1.28% |
| salesforce.com, inc. | 1.28% |
| PayPal Holdings, Inc. | 1.23% |
| Berkshire Hathaway Inc. Class B | 1.19% |
| Top 15 Weights | 50.81% |
Compare with similar ETFs
| ILCG | IWF | IWY | MGK | TMFC | VONG | |
|---|---|---|---|---|---|---|
| Product name | iShares Morningstar Growth ETF | iShares Russell 1000 Growth ETF | iShares Russell Top 200 Growth ETF | Vanguard Mega Cap Growth ETF | Motley Fool 100 Index ETF | Vanguard Russell 1000 Growth ETF |
| Issuer | iShares | iShares | iShares | Vanguard | Motley Fool | Vanguard |
| Price | $48.39 | $212.99 | $121.16 | $175.71 | $30.96 | $54.75 |
| Expense Ratio | 0.04% |  0.19% | 0.2% | 0.07% | 0.5% | 0.08% |
| Average Spread | 0.062% | 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 |
| Shares | 31,614,898 | 258,376,066 | 27,153,601 | 52,384,288 | 12,787,190 | 102,152,923 |
| Average Daily Volume | 95,185 | 1,962,691 | 412,134 | 399,330 | 26,720 | 1,528,653 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-06-28 | 2000-05-22 | 2009-09-22 | 2007-12-17 | 2018-01-29 | 2010-09-20 |
| Index Tracked | Morningstar US Large-Mid Cap Broad Growth Index | Russell 1000 Growth | Russell Top 200 Growth | CRSP US Mega Cap Growth Index | Motley Fool 100 Index | Russell 1000 Growth |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.007% | 0.008% | 0.008% | 0.006% | 0.003% | 0.009% |
| Number of Holdings | 492 | 489 | 108 | 111 | 100 | 492 |
| YTD Return | -32.31% | -29.90% | -29.71% | -32.31% | -29.88% | -29.83% |
| Beta | 1.03 | 1.02 | 1.03 | 1.00 | 1.08 | 1.05 |
| Upside Beta | 0.25 | 0.30 | 0.10 | 0.15 | 0.60 | 0.11 |
| Downside Beta | 0.00 | 0.09 | -0.22 | -0.18 | 0.63 | -0.24 |
| Volatility 1Y | 30.09% | 28.87% | 28.60% | 30.46% | 27.95% | 28.71% |
| Sharpe Ratio 3Y | 0.45 | 0.62 | 0.75 | 0.58 | 0.68 | 0.64 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |