Fund Evaluator:
iShares Morningstar Growth ETF (ILCG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.04% A
Expense Ratio
$3,113 Mil
Assets
Open
Status
na
12b-1 Fee
0.43%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-4.5% D
1-Mo Return
1.9% D
3-Mo Return
7.7% C
YTD Return
11.8% C
1-Yr Return
21.1% C
3-Yr Return
11.5% C
5-Yr Return
0.97 D
Category Risk Index
1.46
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/28/2004
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar US Market TR USD: 100%
Additional Fund Details
iShares Morningstar Growth ETF Overview
ILCG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ILCG Return (NAV) | -4.5% | 1.9% | 11.8% | 21.1% | 11.5% | 17.1% |
| ILCG Grade | D | D | C | C | C | C |
| +/- Category | -1.5% | 0.1% | 2.7% | 3.0% | 2.8% | 1.7% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| ILCG Tax Cost Ratio | na | na | 0.1% | 0.2% | 0.2% | 0.2% |
ILCG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ILCG Return (NAV) | 7.7% | 16.6% | 33.0% | 40.3% | -31.7% | 24.2% | 38.5% | 33.5% | 2.1% | 30.6% | 1.6% |
| ILCG Grade | C | C | B | C | D | C | B | C | A | B | F |
| +/- Category | 4.0% | 0.9% | 3.3% | 1.4% | 0.4% | 3.8% | -3.8% | 0.3% | 2.8% | 0.8% | -1.2% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 17.9% |
| Total Risk Index: | 1.46 - Above Average |
| Category Risk Index: | 0.97 - Above Average |
| Category Risk Grade: | D (63% Rank) |
| Beta: | 1.30 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Quarterly |
| Total Assets: | $3113 Mil |
| Fund Total Assets: | $3,114 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 330 |
| % in Top 10 Holdings: | 49.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 99.3% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 28, 2004 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | iShares Morningstar Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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