Key stats
About iShares Morningstar Large-Cap Growth ETF
Home page
Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ILCG is a passively-managed fund that offers a growth-focused portfolio of US large- and mid-cap stocks. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology defines the selected growth stocks as those with relatively above-average historical and forecasted earnings, sales, equity and cash flow growth. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, ILCG was named iShares Morningstar Large-Cap Growth ETF under the ticker JKE and tracked the Morningstar US Large Growth Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.91%
Technology Services32.15%
Electronic Technology28.03%
Finance9.64%
Retail Trade7.35%
Health Technology5.77%
Consumer Durables3.19%
Consumer Services2.98%
Producer Manufacturing2.95%
Transportation1.34%
Consumer Non-Durables1.13%
Commercial Services0.98%
Utilities0.98%
Distribution Services0.92%
Process Industries0.87%
Industrial Services0.76%
Non-Energy Minerals0.39%
Energy Minerals0.24%
Health Services0.12%
Miscellaneous0.07%
Communications0.04%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America97.87%
Europe1.73%
Latin America0.40%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ILCG invests in stocks. The fund's major sectors are Technology Services, with 32.15% stocks, and Electronic Technology, with 28.03% of the basket. The assets are mostly located in the North America region.
ILCG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.76% and 12.56% of the portfolio correspondingly.
ILCG last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 3.94% decrease.
ILCG assets under management is 2.74 B USD. It's risen 7.93% over the last month.
ILCG fund flows account for −47.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ILCG pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Jun 20, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
ILCG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2004, and its management style is Passive.
ILCG expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
ILCG follows the Morningstar US Large-Mid Cap Broad Growth Index Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ILCG invests in stocks.
ILCG price has risen by 6.12% over the last month, and its yearly performance shows a 18.03% increase. See more dynamics on ILCG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.57% over the last month, showed a 17.26% increase in three-month performance and has increased by 18.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.57% over the last month, showed a 17.26% increase in three-month performance and has increased by 18.19% in a year.
ILCG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.