(ILCG) Morningstar Growth - NYSE ARCA
ETF Category: Large Growth | Exchange: NYSE ARCA (USA) | Market Cap: 3.117m USD | Total Return: 23.2% in 12m
Avg Turnover: 6.19M
Warnings
No concerns identified
Tailwinds
Shakeout
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.
- 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
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%.
Morningstar Growth has no consensus analysts rating.