(ILCG) Morningstar Growth - Overview
Etf: Equity, Large-Cap, Mid-Cap, Growth
Dividends
| Dividend Yield | 0.50% |
| Yield on Cost 5y | 0.82% |
| Yield CAGR 5y | 10.41% |
| Payout Consistency | 93.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.8% |
| Relative Tail Risk | 4.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -6.27 |
| Character TTM | |
|---|---|
| Beta | 1.157 |
| Beta Downside | 1.129 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.11% |
| CAGR/Max DD | 1.08 |
Description: ILCG Morningstar Growth January 11, 2026
The iShares Morningstar Growth ETF (ILCG) must allocate at least 80% of its assets to securities that either belong to, or closely mimic, the composition of its benchmark index, which tracks large-mid-cap U.S. stocks that have demonstrated above-average growth characteristics. Because the fund is classified as non-diversified, it concentrates its holdings in a relatively narrow set of growth-oriented companies.
Key metrics as of the most recent filing: the fund’s expense ratio is 0.30%, its top five holdings (e.g., Apple, Microsoft, Amazon, Alphabet, and Nvidia) together account for roughly 30% of assets, and the portfolio’s average forward earnings growth rate sits near 15% YoY. Macro-level drivers that tend to influence performance include the Federal Reserve’s stance on interest rates-higher rates can compress valuations for high-growth firms-and consumer discretionary spending trends, which affect many of the underlying tech and services stocks.
For a deeper quantitative comparison, you might explore ValueRay’s analytics platform to see how ILCG stacks up against peer growth ETFs.
What is the price of ILCG shares?
Over the past week, the price has changed by -2.42%, over one month by -3.22%, over three months by -1.50% and over the past year by +10.42%.
Is ILCG a buy, sell or hold?
What are the forecasts/targets for the ILCG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 115.8 | 13.3% |
ILCG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.96b USD (2.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.18% (E(2.96b)/V(2.96b) * Re(10.18%) + (debt-free company))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)