ILCG ETF Analysis: Morningstar Growth | NYSE

Large Growth | NYSE, USA | Market Cap: 3.129m USD | 12M Return: 12.7% | Charts, Fundamentals & Technical Analysis

Large Cap Growth, Mid Cap Growth, US Equities, Growth Stocks
Total Rating 46
Safety 39
Buy Signal -0.30
Large Growth
Category Rotation: -11.4
TER: 0.04%
AUM: 3.13B
Avg Turnover: 8.73M
Risk 3d forecast
Volatility21.4%
VaR 5th Pctl4.03%
VaR vs Median4.87%
Reward TTM
Sharpe Ratio0.51
Rel. Str. IBD43.6
Rel. Str. Peer Group43.3
Character TTM
Beta1.344
Beta Downside1.325
Hurst Exponent0.468
Drawdowns 3y
Max DD23.11%
CAGR/Max DD0.92
CAGR/Mean DD6.25

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.4% 11
Feb -3.0% 16
Mar -1.8% 15
Apr +1.4% 12
May +2.1% 29
Jun +1.6% 26
Jul +1.3% 21
Aug -0.3% 21
Sep -2.8% 32
Oct -0.2% 5
Nov +2.2% 21
Dec -1.5% 22

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ILCG Morningstar Growth

The iShares Morningstar Growth ETF (ILCG) is a passively managed exchange-traded fund that tracks an underlying index composed of U.S. large- and mid-capitalization stocks exhibiting above-average growth characteristics. The fund invests at least 80% of its assets in the component securities of its benchmark index or in investments with substantially identical economic characteristics, and it operates as a non-diversified fund. As a growth-oriented ETF, it typically focuses on companies expected to grow earnings or revenue faster than the broader market, often weighting holdings toward sectors such as technology and consumer discretionary.

Headlines to Watch Out For
  • Interest rate cuts boost large growth stock valuations
  • Mega-cap tech concentration drives ETF performance and risk
  • Investor flows rotate between growth and value ETFs
What is the price of ILCG shares?

As of July 26, 2026, the stock is trading at USD 111.61 with a total of 27,981 shares traded. Over the past week, the price has changed by -0.85%, over one month by -1.49%, over three months by +1.41% and over the past year by +12.72%.

Current recommended Stop Loss: 108.80 (which is 2.5% or 1.3 ATR below the current price).

Is ILCG a buy, sell or hold?

Morningstar Growth has no consensus analysts rating.