iShares Morningstar Growth ETF (ILCG)

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The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Morningstar Growth ETF (ILCG) has returned -8.14% so far this year and 18.46% over the past 12 months. Looking at the last ten years, ILCG has achieved an annualized return of 15.59%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 2, 2004, ILCG's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +15.2%, while the worst month was Oct 2008 at -19.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ILCG closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -11.9%.

iShares Morningstar Growth ETF has an annualized alpha of 2.40%, beta of 1.02, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since July 06, 2004.

• This ETF captured 112.26% of S&P 500 Index gains and 100.70% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 2.40% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.02 and R² of 0.90, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

ILCG has an expense ratio of 0.04%, which is considered low.

ILCG ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for iShares Morningstar Growth ETF (ILCG) and compare them to a chosen benchmark (S&P 500 Index).

iShares Morningstar Growth ETF provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.48 per share.

The table displays the monthly dividend distributions for iShares Morningstar Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Morningstar Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Morningstar Growth ETF was 52.98%, occurring on Nov 20, 2008. Recovery took 815 trading sessions.

The current iShares Morningstar Growth ETF drawdown is 12.15%.

The chart below shows the rolling one-month volatility.