# ILCG (iShares Morningstar Growth ETF)

iShares · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

ILCG tracks an index and returned +13.7% over the past year.

## Key facts

- ILCG, total return, 1 year: +13.7%, as of Oct 2, 2026.
- ILCG, expense ratio: 0.04%, as of Oct 2, 2026.
- ILCG, holdings: 329, as of Oct 2, 2026.
- ILCG, below its high: −1.0%, as of Oct 2, 2026.
- ILCG, net assets: $3.3bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## ILCG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.6% | +0.6 pts | −1.1 pts |
| 6 months | +22.9% | +17.9% | +5.0 pts | −5.5 pts |
| 1 year | +13.7% | +16.2% | −2.5 pts | −10.6 pts |
| 3 years | +104.9% | +89.3% | +15.6 pts | −9.9 pts |
| Since listing | +1032.2% | +813.0% | +219.2 pts | −729.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $118.75 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $3.3bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 329 | ETFIQ |
| Top ten weight | 49.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 95.3% | ETFIQ |
| Active share vs the S&P 500 | 33.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 67.2% | ETFIQ |

## Questions

### How has ILCG performed?

Over the year to Oct 2, 2026, ILCG returned +13.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +104.9%.

### What does ILCG cost?

The prospectus expense ratio is 0.04% a year.

### What does ILCG hold?

329 positions as published by its issuer for Oct 1, 2026, with the top ten at 49.3% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is ILCG below its high?

1.0% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ILCG, data as of Oct 2, 2026. https://etfiq.com/funds/ilcg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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