ILCG ETF

$111.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.04%
Dividend Yield (Current)
0.41%
Holdings
331
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.44%
1 Year+21.13%
3 Year+24.00%
5 Year+13.19%
10 Year+17.86%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.11%
AAPLApple, Inc7.06%
AVGOBroadcom Inc5.36%
AMZNAmazon.Com Inc4.06%
GOOGLAlphabet Inc Common Stock USD 0.0013.75%
Top 10 Concentration: 47.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ILCG ETF Overview

ILCG ETF (iShares Morningstar Growth ETF) is managed by iShares by BlackRock (US) with $3.08B in net assets. ILCG expense ratio is 0.04%, holding 331 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2004-06-28.

ILCG performance shows a YTD return of 7.44%. The 1-year return is 21.13% and the 5-year return is 13.19%. ILCG dividend yield stands at 0.41%, paid quarterly.

ILCG top holdings include Nvidia Corp. (14.1%), Apple, Inc (7.1%), Broadcom Inc (5.4%), Amazon.Com Inc (4.1%), Alphabet Inc Common Stock USD 0.001 (3.8%). View all ILCG holdings, sector breakdown, or dividend history.

ILCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.35%
YTD
+7.44%
1 Year
+21.13%
3 Year
+24.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.9%

of portfolio

NVDANvidia Corp.
14.11%
AAPLApple, Inc
7.06%
AMZNAmazon.Com Inc
4.06%
GOOGLAlphabet Inc Common Stock USD 0.001
3.75%
GOOGAlphabet Inc. C
3.01%
TSLATesla Inc
2.25%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.17%
METAMeta Platforms, Inc.
1.47%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.11%
2AAPLApple, IncInformation Technology7.06%
3AVGOBroadcom IncInformation Technology5.36%
4AMZNAmazon.Com IncUnknown4.06%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.75%
6GOOGAlphabet Inc. CCommunication Services3.01%
7LLYEli Lilly & CoHealth Care2.96%
8AMDAdvanced Micro Devices Inc.Information Technology2.77%
9TSLATesla IncConsumer Discretionary2.25%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.17%