ILCG: iShares Morningstar Growth ETF
Performance
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Summary
ILCG at a glance
ILCG returned +4.35% over the past year and +8.84% a year over five years. Its worst drop in that year was -14.17%, smaller than 41% of ETFs on Redstone, and its Sharpe ratio of 0.13 beats 41% of ETFs on Redstone. It yields 0.44%.
Current Drawdown
-10.52%
Rolling Volatility
31.43%
Dividends
ILCG dividends
Yield
0.44%
Paid, past year
$0.48
Pays
Quarterly
Growth a year
+9.9%
Per share, by year
Yearly return over 5 years
ILCG paid $0.48 a share over the past year, every quarter. Its yearly rate rose from $0.37 in 2022 to $0.49 in 2025, 9.9% a year. With dividends reinvested it returned +8.84% a year over five years, against +8.20% on price alone.
›All 20 payments since Dec 13, 2021
- Sep 15, 2026$0.138
- Jun 15, 2026$0.094
- Mar 17, 2026$0.0963
- Dec 16, 2025$0.1515
- Sep 16, 2025$0.1359
- Jun 16, 2025$0.0976
- Mar 18, 2025$0.1015
- Dec 17, 2024$0.1248
- Sep 25, 2024$0.1401
- Jun 11, 2024$0.0831
- Mar 21, 2024$0.096
- Dec 20, 2023$0.1473
- Sep 26, 2023$0.1218
- Jun 7, 2023$0.0836
- Mar 23, 2023$0.1174
- Dec 13, 2022$0.1137
- Sep 26, 2022$0.1125
- Jun 9, 2022$0.0652
- Mar 24, 2022$0.0756
- Dec 13, 2021$0.0846
Metrics
Risk Indicators
Profile
About ILCG
The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth Index, which measures the performance of U.S. stocks issued by "large-mid capitalization" companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc..
From its prospectus, filed Aug 31, 2026- Category
- Large Cap Growth
- Expense ratio
- 0.04%
- Fund size
- $2.9B
- Inception
- Jun 2004
Comparisons