ILCG

iShare Morningstar Growth ETF
*Unless otherwise stated, data provided by FactSet.

ILCG Fund Description

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

ILCG Factset Analytics Insight

ILCG is a passively-managed fund that offers a growth-focused portfolio of US large- and midcap 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 MSCI ESG Analytics Insight

iShare Morningstar Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShare Morningstar Growth ETF ranks in the 31st percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ILCG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILCG 5.77% 11.33% 9.00% 35.59% 21.95% 22.74% 17.96%
ILCG (NAV) 6.77% 454.69% 449.69% 577.17% 109.36% 69.77% 38.82%
N/A 9.25% 13.06% 12.12% 38.32% 23.43% 23.97% 18.76%
MSCI USA IMI Growth Index 6.61% 9.63% 11.30% 42.92% 24.28% 23.57% 18.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ILCG Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.04%
$1.99B
$4.48M
0.05%

ILCG Portfolio Data

$699.37B
45.50
9.29
0.25%
06/10/21
421

ILCG Index Data

N/A
Market Cap
Fundamental
MSCI USA IMI Growth Index

ILCG Portfolio Management

0.04%
-0.35%
619.02%
-1.05%

ILCG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ILCG Fund Structure

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

ILCG Factset Analytics Block Liquidity

As of 06/23/21
5
4
3
2
1

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

73,166
$4.48M
55,067
$3.32M
0.05%
$0.03
-0.01%
0.37% / -0.16%
None
100.00%
50,000
1.10
0.00%
0.00%
0
$63.71
5

ILCG Sector/Industry Breakdown


ILCG
Segment Benchmark
53.35%
54.12%
18.61%
20.70%
11.10%
10.71%
6.72%
6.99%
5.58%
2.97%
1.76%
1.66%
1.69%
1.51%
0.60%
0.04%
0.45%
0.69%
0.02%
0.24%

ILCG Top 10 Holdings[View All]

Apple Inc. 6.66%
Tesla Inc 2.60%
44.04%

ILCG Countries


ILCG
Segment Benchmark
100.00%
99.92%
--
0.08%

ILCG Regions


ILCG
Segment Benchmark
100.00%
100.00%

ILCG Economic Development


ILCG
Segment Benchmark
100.00%
100.00%

ILCG Performance Statistics

0.02
1.00
-0.92
1.02
0.31%
MSCI USA IMI Growth Index

ILCG MSCI ESG Ratings

5.09 / 10
15.82
31.17
2.05%
7.78%
50.43

ILCG Benchmark Comparison Holdings

421
1195
285
75.96%

ILCG Benchmark Comparison Summary


ILCG
Segment Benchmark
421
1195
$699.37B
$743.18B
45.50
57.56
9.29
10.27
0.51%
0.41%
Medium
Medium

ILCG Benchmark Comparison Market Cap Size


ILCG
Segment Benchmark
96.16%
88.68%
3.84%
9.51%
0.00%
1.74%
0.00%
0.07%