iShares Morningstar Growth ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.
ILCG price
Table
| Date | ILCG close |
|---|---|
| Sep 28, 2026 | $117.04 |
| Sep 29, 2026 | $117.10 |
| Sep 30, 2026 | $116.97 |
| Oct 1, 2026 | $117.50 |
| Oct 2, 2026 | $118.75 |
| Oct 5, 2026 | $119.83 |
| Oct 6, 2026 | $120.56 |
| Oct 7, 2026 | $120.05 |
| Oct 8, 2026 | $118.46 |
| Oct 9, 2026 | $119.19 |
| Oct 12, 2026 | $118.27 |
| Oct 13, 2026 | $118.21 |
| Oct 14, 2026 | $115.57 |
| Oct 15, 2026 | $115.43 |
| Oct 16, 2026 | $113.03 |
| Oct 19, 2026 | $114.08 |
| Oct 20, 2026 | $114.01 |
| Oct 21, 2026 | $115.27 |
| Oct 22, 2026 | $111.97 |
| Oct 23, 2026 | $111.56 |
| Oct 26, 2026 | $112.86 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $43.6M |
| Sep 24 | −$33.2M |
| Sep 25 | −$10.2M |
| Sep 28 | $24.8M |
| Sep 29 | −$443.7K |
| Sep 30 | $443.7K |
| Oct 1 | −$14.7M |
| Oct 2 | $9M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$6M |
| Oct 8 | $46.2M |
| Oct 9 | −$58.1M |
| Oct 12 | $0 |
| Oct 13 | $723.9K |
| Oct 14 | −$711.7K |
| Oct 15 | $2.8M |
| Oct 16 | −$2.7M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$1M of net inflows over the past month, while the price has returned +8.5% so far this year. At 0.040% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 15.65% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 8.08% | $343.91 | -1.1% | ||
| 3 | AVGOBROADCOM | 4.78% | $329.17 | +2.3% | ||
| 4 | AMZNAMAZON | 4.28% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 3.40% | $316.80 | -1.1% | ||
| 6 | LLYELI LILLY | 3.24% | $1279.14 | +0.4% | ||
| 7 | MSFTMICROSOFT | 3.05% | $532.60 | +1.5% | ||
| 8 | AMDADVANCED MICRO DEVICES | 2.68% | $531.28 | +2.8% | ||
| 9 | GOOGALPHABET | 2.73% | $314.19 | -1.0% | ||
| 10 | TSLATESLA | 2.07% | $391.62 | +5.2% | ||
| 11 | MUMICRON TECHNOLOGY | 1.73% | $903.70 | +3.0% | ||
| 12 | METAMETA | 1.64% | $630.56 | -1.9% | ||
| 13 | PLTRPALANTIR | 1.39% | $198.84 | +1.1% | ||
| 14 | INTCINTEL | 1.29% | $90.47 | +4.0% | ||
| 15 | VVISA | 1.10% | $404.16 | -0.9% |
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- Information Technology53.39%
- Industrials9.48%
- Consumer Discretionary9.39%
- Communication9.36%
- Health Care6.12%
- Financials5.47%
- Consumer Staples1.94%
- Real Estate1.53%
- Materials1.46%
- Utilities0.86%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 53.39% |
| Industrials | 9.48% |
| Consumer Discretionary | 9.39% |
| Communication | 9.36% |
| Health Care | 6.12% |
| Financials | 5.47% |
| Consumer Staples | 1.94% |
| Real Estate | 1.53% |
| Materials | 1.46% |
| Utilities | 0.86% |
| 1 week | -1.0% |
| 1 month | -4.3% |
| 3 months | +1.1% |
| 6 months | +2.5% |
| YTD | +8.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | −$62M |
| YTD | −$81M |
| 1 year | −$186M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$16M |
| Nov | −$47.4M |
| Dec | −$57.4M |
| Jan | $10.5M |
| Feb | −$15.3M |
| Mar | −$163.1M |
| Apr | $10.8M |
| May | $45.8M |
| Jul | $99.8M |
| Aug | −$57.6M |
| Sep | $11.8M |
| Oct | −$23.6M |
The top holding is 15.7% of the book; the top ten carry 50%. Spread across 250+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ILCG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -2bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 19× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -1bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | 14× the assets · +$640M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | 12× the assets · +$208M in over the month | Head-to-head |