ETF PRO AIOctober 2, 2026
ILCG iShares Morningstar Growth ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$3.2Bfund assets
+12.9%return, YTD
+12.3%return, 1 year
+$12Mnet flow, 1 month
−$178Mnet flow, 1 year
19.2%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 16.07% |
| 2 | AAPL APPLE | 7.30% |
| 3 | AVGO BROADCOM | 5.04% |
| 4 | AMZN AMAZON | 4.06% |
| 5 | GOOGL ALPHABET | 3.45% |
| 6 | AMD ADVANCED MICRO DEVICES | 3.01% |
| 7 | MSFT MICROSOFT | 2.82% |
| 8 | LLY ELI LILLY | 2.87% |
| 9 | GOOG ALPHABET | 2.77% |
| 10 | MU MICRON TECHNOLOGY | 2.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS