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iShares Morningstar Growth ETF

ILCG
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 28 2004
Expense Ratio
0.04%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$5,105,424
AUM
$1,689,585,826
Associated Index
Morningstar US Large-Mid Cap Broad Growth Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

AAPL
Apple Inc
12.67%
MSFT
Microsoft Corporation
11.62%
AMZN
Amazon.com Inc.
5.78%
NVDA
NVIDIA Corp
5.07%
TSLA
Tesla Inc
3.34%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.32%
LLY
Lilly(Eli) & Co
2.17%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.99%
V
Visa Inc - Ordinary Shares - Class A
1.86%
MA
Mastercard Incorporated - Ordinary Shares - Class A
1.65%
Invest with ILCG

What is ILCG?

The iShares Morningstar Large-Cap Growth ETF (JKE) is now the iShares Morningstar Growth ETF (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.

ETFs related toILCG

ETFs correlated to ILCG include IWF, VONG, VUG

ILCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF
IWF
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF
VONG
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF
VUG
Vanguard Group, Inc. - Vanguard Growth ETF
SCHG
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWY
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF
MGK
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF
IQSU
IndexIQ ETF Trust - IQ Candriam U.S. Large Cap Equity ETF
ONEQ
Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF
JGRO
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPYG
SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toILCG

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with ILCG using Composer

FAQ

ILCG is a US Equities ETF. The iShares Morningstar Large-Cap Growth ETF (JKE) is now the iShares Morningstar Growth ETF (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.

ILCG tracks the Morningstar US Large-Mid Cap Broad Growth Index.

No, ILCG is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ILCG is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ILCG is -0.0107%. This is the percent change in the value of ILCG over the most recent 1-month period. The 3-month return on ILCG is -0.0002%. This is the percent change in the value of ILCG over the most recent 3-month period.

The standard deviation of ILCG for the past year is 0.2116%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ILCG include IWO, SPYV, and VTV.

ETFs correlated to ILCG include IWF, VONG, and VUG.

ETFs that are inversely correlated to ILCG include SQQQ, QID, and PSQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.