(ILCG) Morningstar Growth - NYSE ARCA

ETF Category: Large Growth | Exchange: NYSE ARCA (USA) | Market Cap: 3.117m USD | Total Return: 23.2% in 12m

Growth Stocks, Large-Cap Equities, Mid-Cap Equities
Total Rating 40
Safety 24
Buy Signal -0.10
Large Growth
Category Rotation: -14.0
TER: 0.04%
AUM: 3.12B
Avg Turnover: 6.19M
Risk 3d forecast
Volatility27.6%
VaR 5th Pctl5.20%
VaR vs Median4.56%
Reward TTM
Sharpe Ratio1.07
Rel. Str. IBD61.9
Rel. Str. Peer Group53.6
Character TTM
Beta1.334
Beta Downside1.309
Hurst Exponent0.526
Drawdowns 3y
Max DD23.11%
CAGR/Max DD1.05
CAGR/Mean DD7.27

Warnings

No concerns identified

Tailwinds

Shakeout

Description: ILCG Morningstar Growth

The iShares Morningstar Growth ETF (ILCG) tracks an index of large- and mid-capitalization U.S. equities demonstrating high growth characteristics. The fund maintains a policy of investing at least 80% of its assets in securities that mirror the underlying index, focusing on companies with superior historical and projected earnings expansion. As a large-growth fund, it typically holds significant weight in the technology and consumer discretionary sectors, where businesses often prioritize reinvesting capital into research and development over dividend payouts.

The fund is classified as non-diversified, meaning it may hold larger positions in a smaller number of individual issuers compared to diversified funds. This concentration reflects a business model designed to capture the performance of market leaders in expanding industries. Investors can analyze detailed valuation metrics and historical performance trends for these holdings on ValueRay.

Headlines to Watch Out For
  • Concentrated exposure to Mega-cap technology earnings drives overall fund performance
  • High interest rates pressure valuations of growth-oriented large and mid-cap equities
  • Robust consumer spending fuels revenue growth for top retail and services holdings
  • Federal antitrust litigation against major tech constituents increases downside volatility risk
  • Expansion of artificial intelligence infrastructure boosts capital expenditure and cloud segment margins
What is the price of ILCG shares?

As of June 11, 2026, the stock is trading at USD 114.13 with a total of 153,680 shares traded.
Over the past week, the price has changed by -5.07%, over one month by -0.84%, over three months by +13.02% and over the past year by +23.18%.

Is ILCG a buy, sell or hold?

Morningstar Growth has no consensus analysts rating.