ETF PRO AIOctober 27, 2026
ILCG iShares Morningstar Growth ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$3Bfund assets
+8.5%return, YTD
—return, 1 year
+$1Mnet flow, 1 month
−$186Mnet flow, 1 year
19.3%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 15.65% |
| 2 | AAPL APPLE | 8.08% |
| 3 | AVGO BROADCOM | 4.78% |
| 4 | AMZN AMAZON | 4.28% |
| 5 | GOOGL ALPHABET | 3.40% |
| 6 | LLY ELI LILLY | 3.24% |
| 7 | MSFT MICROSOFT | 3.05% |
| 8 | AMD ADVANCED MICRO DEVICES | 2.68% |
| 9 | GOOG ALPHABET | 2.73% |
| 10 | TSLA TESLA | 2.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS