ATLASiShares Morningstar Growth ETF (ILCG): outlook, holdings and fees
iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.04% and the yield is 0.41%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ILCG
| Last price | $111.04 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $107.26 – $115.82 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.41% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ILCG fund facts
| Issuer | iShares |
|---|---|
| Theme | US growth |
| Assets under management | $3.2B |
| Expense ratio | 0.04% |
| Number of holdings | 325 |
| Portfolio turnover | 29% |
| Inception | Jun 28, 2004 |
| Exchange | NYSE |
The fund seeks to track the investment results of the "underlying index, which measures the performance of U.S. stocks issued by "large-mid capitalization" companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc. The stocks in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment. It is non-diversified.
ILCG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.53% |
| Apple Inc. AAPL | Technology | 7.36% |
| Broadcom Inc AVGO | Technology | 4.83% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.14% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.49% |
| Advanced Micro Devices Inc AMD | Technology | 3.06% |
| Microsoft Corporation MSFT | Technology | 3.01% |
| Eli Lilly and Company LLY | Healthcare | 2.74% |
| Alphabet Inc Class C GOOG | Communication Services | 2.86% |
| Tesla Inc TSLA | Consumer Cyclical | 2.03% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ILCG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 56.4% |
| Communication Services | 9.7% |
| Industrials | 9.7% |
| Consumer Cyclicals | 8.4% |
| Healthcare | 5.3% |
| Financial Services | 4.8% |
| Consumer Defensive | 1.5% |
| Real Estate | 1.4% |
| Basic Materials | 1.2% |
| Utilities | 0.8% |
| Energy | 0.7% |
By region: North America 99.5%, Latin America 0.2%, Asia Emerging 0.1%, United Kingdom 0.1%.
ILCG returns and risk
| Year to date | +14.5% |
|---|---|
| 1 year | +13.0% |
| 3 years (annualised) | +25.1% |
| 5 years (annualised) | +12.5% |
| 10 years (annualised) | +18.0% |
| Volatility (3 years) | 17.4% |
| Sharpe ratio (3 years) | 1.18 |
Past returns do not guarantee future results.
ILCG: frequently asked questions
What does ILCG invest in?
iShares Morningstar Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.5%), Apple Inc. (7.4%), Broadcom Inc (4.8%), Amazon.com Inc (4.1%), Alphabet Inc Class A (3.5%).
What is the ILCG expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the ILCG dividend yield?
0.41%. ATLAS does not hold the exact distribution dates for ETFs.
Will ILCG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $107.26 to $115.82 from $111.04 today. It is a probability, not a prediction.
How has ILCG performed?
Year to date +14.5%, one year +13.0%, three years +25.1% a year, five years +12.5% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer