ETF PRO AIAugust 20, 2026
ILCG iShares Morningstar Growth ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$3.2Bfund assets
+10.8%return, YTD
+15.6%return, 1 year
+$7Mnet flow, 1 month
−$122Mnet flow, 1 year
18.9%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 15.92% |
| 2 | AAPL APPLE | 6.77% |
| 3 | AVGO BROADCOM | 5.51% |
| 4 | AMZN AMAZON | 4.25% |
| 5 | GOOGL ALPHABET | 3.45% |
| 6 | LLY ELI LILLY | 2.86% |
| 7 | GOOG ALPHABET | 2.76% |
| 8 | MSFT MICROSOFT | 2.65% |
| 9 | AMD ADVANCED MICRO DEVICES | 2.49% |
| 10 | TSLA TESLA | 1.79% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS