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ILCG - iShares Morningstar Large-Cap Growth ETF (USD) (US4642871192)

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(%)
US4642871192
ILCG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
118.99 USD
NAV per Share | 03/06/2026
28/06/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ILCG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Morningstar US Large-Mid Cap Broad Growth Index
Benchmark
0.04 %
Total Cost Ratio
3,110.87 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    10.02 %
  • 1M
    5.45 %
  • 3M
    12.96 %
  • 6M
    13.47 %
  • 1Y
    25.85 %
  • 3Y
    102.16 %
  • 5Y
    99.44 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Morningstar Large-Cap Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Large-Mid Cap Broad Growth Index by investing in a portfolio comprised primarily of large- and mid-capitalization U.S. equities that exhibit growth characteristics

ILCG profile

The iShares Morningstar Large-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642871192. Main exchange is NYSE Arca and ticker symbol is ILCG. The total expense ratio is 0.04%. The iShares Morningstar Large-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure ILCG on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 16.65%
APPLE INC 6.59%
BROADCOM INC 6.17%
AMAZON.COM INC 5.37%
ALPHABET INC CLASS A 4.86%
MICROSOFT CORP 4.21%
ALPHABET INC CLASS C 4.18%
META PLATFORMS INC CLASS A 4.08%
ELI LILLY 2.42%
ADVANCED MICRO DEVICES INC 2.21%
TESLA INC 2.11%
MICRON TECHNOLOGY INC 1.53%
MASTERCARD INC CLASS A 1.2%
LAM RESEARCH CORP 1.13%
ORACLE CORP 1%
VISA INC CLASS A 0.97%
GE AEROSPACE 0.92%
GE VERNOVA INC 0.89%
PALANTIR TECHNOLOGIES INC CLASS A 0.89%
COSTCO WHOLESALE CORP 0.77%
KLA CORP 0.75%
PALO ALTO NETWORKS INC 0.58%
SANDISK CORP 0.58%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.54%
WALMART INC 0.53%
AMPHENOL CORP CLASS A 0.48%
MARVELL TECHNOLOGY INC 0.48%
CORNING INC 0.47%
WELLTOWER INC 0.46%
ARISTA NETWORKS INC 0.46%
INTUITIVE SURGICAL INC 0.46%
CROWDSTRIKE HOLDINGS INC CLASS A 0.43%
VERTIV HOLDINGS CLASS A 0.42%
APPLIED MATERIAL INC 0.37%
QUANTA SERVICES INC 0.35%
HOWMET AEROSPACE INC 0.32%
APPLOVIN CORP CLASS A 0.31%
WESTERN DIGITAL CORP 0.31%
SERVICENOW INC 0.29%
CADENCE DESIGN SYSTEMS INC 0.29%
JOHNSON CONTROLS INTERNATIONAL PLC 0.27%
CIENA CORP 0.25%
AMERICAN EXPRESS 0.25%
BLOOM ENERGY CLASS A CORP 0.24%
BOSTON SCIENTIFIC CORP 0.24%
CHARLES SCHWAB CORP 0.23%
EATON PLC 0.23%
SALESFORCE INC 0.23%
FORTINET INC 0.23%
MONOLITHIC POWER SYSTEMS INC 0.22%
COMFORT SYSTEMS USA INC 0.22%
COHERENT CORP 0.22%
HILTON WORLDWIDE HOLDINGS INC 0.21%
INTUIT INC 0.21%
AON PLC CLASS A 0.2%
ROYAL CARIBBEAN GROUP LTD 0.2%
MOODYS CORP 0.2%
MOTOROLA SOLUTIONS INC 0.2%
TRANSDIGM GROUP INC 0.2%
BLK CSH FND TREASURY SL AGENCY 0.2%
ROCKET LAB CORP 0.2%
SYNOPSYS INC 0.19%
DATADOG INC CLASS A 0.19%
FREEPORT MCMORAN INC 0.19%
ECOLAB INC 0.19%
CLOUDFLARE INC CLASS A 0.19%
ROBINHOOD MARKETS INC CLASS A 0.18%
CINTAS CORP 0.17%
AUTOZONE INC 0.17%
STRYKER CORP 0.17%
WW GRAINGER INC 0.17%
TRANE TECHNOLOGIES PLC 0.17%
TERADYNE INC 0.17%
CONSTELLATION ENERGY CORP 0.16%
MICROCHIP TECHNOLOGY INC 0.16%
TJX INC 0.16%
BLACKSTONE INC 0.16%
CUMMINS INC 0.16%
AMETEK INC 0.16%
ARTHUR J GALLAGHER 0.15%
S&P GLOBAL INC 0.15%
UBER TECHNOLOGIES INC 0.15%
SNOWFLAKE INC 0.15%
BANK OF NEW YORK MELLON CORP 0.15%
CARVANA CLASS A 0.15%
MERCADOLIBRE INC 0.15%
AUTODESK INC 0.15%
FASTENAL 0.15%
EQUINIX REIT INC 0.15%
COINBASE GLOBAL INC CLASS A 0.14%
EMERSON ELECTRIC 0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.14%
MCKESSON CORP 0.14%
EDWARDS LIFESCIENCES CORP 0.14%
PROGRESSIVE CORP 0.14%
CENCORA INC 0.14%
VISTRA CORP 0.14%
DELL TECHNOLOGIES INC CLASS C 0.13%
CHIPOTLE MEXICAN GRILL INC 0.13%
UNITED RENTALS INC 0.13%
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