What is ILCG?

ILCG tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILCG 1.39% -9.60% -27.47% -27.79% 9.13% 11.50% 13.88%
ILCG (NAV) 1.37% -9.60% -27.45% -27.80% 9.13% 11.51% 13.86%
MSCI USA IMI Growth Index 0.88% -9.86% -26.80% -27.43% 10.20% 11.95% 14.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ILCG Factset Analytics Insight

ILCG is a passively-managed fund that offers a growth-focused portfolio of US large- and mid-cap stocks. Stocks are selected based on Morningstar’s index methodology that uses fundamental factors. This methodology defines the selected growth stocks as those with relatively above-average historical and forecasted earnings, sales, equity and cash flow growth. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, ILCG was named iShares Morningstar Large-Cap Growth ETF under the ticker JKE and tracked the Morningstar US Large Growth Index.

ILCG Summary Data

Blackrock
06/28/04
0.04%
$1.52B
Morningstar US Large-Mid Cap Broad Growth Index
MSCI USA IMI Growth Index
Open-Ended Fund

Peers

MSCI USA IMI Growth Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.04B 90 Days

ILCG Portfolio Data

$644.06B
27.70
6.52
0.65%
12/13/22
459

ILCG Index Data

Morningstar US Large-Mid Cap Broad Growth Index
Market Cap
Fundamental
MSCI USA IMI Growth Index

ILCG Portfolio Management

0.04%
--
--
--

ILCG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ILCG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of ILCG. ILCG is rated a 5 out of 5.

ILCG Tradability

77,488
$3.85M
56,035
$2.75M
0.06%
$0.03
0.00%
0.13% / -0.17%
None
100.00%
50,000
1.12
0.01%
0.00%
5
$51.85
5

ILCG Sector/Industry Breakdown

ILCG Segment
Benchmark
28.21% --
18.16% --
9.36% --
8.78% --
6.97% --
5.75% --
4.03% --
3.33% --
3.20% --
3.10% --

ILCG Performance Statistics

1.00
0.98
0.98
0.99
0.10%
MSCI USA IMI Growth Index

ILCG Countries

ILCG Segment
Benchmark
100.00% 99.87%
-- 0.13%

ILCG Regions

ILCG Segment
Benchmark
100.00% 100.00%

ILCG Economic Development

ILCG Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

ILCG Benchmark Comparison Holdings

459
1494
314
75.57%

ILCG Benchmark Comparison Summary

ILCG Segment
Benchmark
459 1494
$644.06B $694.73B
27.70 27.43
6.52 6.85
0.78% 0.56%
Medium High

ILCG Benchmark Comparison Market Cap Size

ILCG Segment
Benchmark
93.53% 86.74%
6.19% 9.96%
0.00% 2.99%
0.00% 0.28%