iShares Morningstar Growth ETF
U.S. stock index ETF · tracks Morningstar US Large-Mid Cap Broad Growth Index
As of its 2026 Q2 report, iShares Morningstar Growth ETF held 332 positions with $2.92B in net assets. Its ten largest holdings made up 55.8% of the fund. The ILCG share class costs 0.04% a year. Over the 12 months to May 2026, ILCG returned 31.0%, with dividends reinvested. In 2026 Q3 it added 53 new positions and exited 55.
The iShares Morningstar Growth ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
The fund tracks the Morningstar US Large-Mid Cap Broad Growth Index using representative sampling, holding a sample of the index's growth-oriented large- and mid-cap stocks rather than all constituents. Because the fund may not hold all securities in the index, its returns may diverge from the index. The fund concentrates in industries to the same extent as the index, which as of April 2025 includes a significant technology weighting.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 15.06% | $440.01M | 2.2M | $199.57 |
AAPLApple, Inc. | 6.41% | $187.25M | 690.1K | $271.35 |
AVGOBroadcom, Inc. | 6.25% | $182.70M | 437.7K | $417.43 |
AMZNAmazon.com, Inc. | 5.69% | $166.18M | 626.9K | $265.06 |
GOOGLAlphabet, Inc. | 4.98% | $145.47M | 378.0K | $384.80 |
MSFTMicrosoft Corp. | 4.48% | $130.77M | 320.7K | $407.78 |
4.31% | $125.94M | 205.8K | $611.91 | |
GOOGAlphabet, Inc. | 4.30% | $125.51M | 328.6K | $381.94 |
2.40% | $70.01M | 74.9K | $934.60 | |
TSLATesla, Inc. | 1.95% | $56.82M | 148.9K | $381.63 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 332 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.81% |
| Cash & short-term | 0.73% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 51.5%
- Industrials
- 10.0%
- Communication Services
- 9.8%
- Consumer Discretionary
- 9.5%
- 9 other sectors
- 19.3%
- Information Technology
- 51.5%
- Industrials
- 10.0%
- Communication Services
- 9.8%
- Consumer Discretionary
- 9.5%
- Health Care
- 5.4%
- Financials
- 5.3%
- Consumer Staples
- 1.8%
- International
- 1.7%
- Real Estate
- 1.6%
- Materials
- 1.5%
- Utilities
- 0.9%
- Energy
- 0.8%
- Cash
- 0.3%
How it has done
ILCG share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.63%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Morningstar Growth ETF is a U.S. equity index ETF that tracks the Morningstar US Large-Mid Cap Broad Growth Index. 39% of ILCG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.04%· ILCG 0.04%
- Portfolio turnover
- 21.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
53 new· the largest 8
55 exited· the largest 8
Understand how this fund fits with the rest.
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