iShares Morningstar Growth ETF (ILCG)
ILCG is a passive ETF by iShares tracking the investment results of the Morningstar US Large-Mid Cap Broad Growth Index Gross. ILCG launched on Jun 28, 2004 and has a 0.04% expense ratio.
ETF Info
US4642871192
464287119
Jun 28, 2004
North America (U.S.)
1x
Morningstar US Large-Mid Cap Broad Growth Index Gross
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
iShares Morningstar Growth ETF had a return of 31.52% year-to-date (YTD) and 37.71% in the last 12 months. Over the past 10 years, iShares Morningstar Growth ETF had an annualized return of 15.44%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
ILCG
31.52%
2.91%
15.26%
37.71%
18.02%
15.44%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of ILCG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.29% | 7.06% | 1.76% | -4.15% | 6.18% | 6.09% | -1.51% | 2.10% | 2.83% | -0.19% | 31.52% | ||
| 2023 | 8.63% | -1.25% | 6.25% | 1.00% | 4.13% | 7.23% | 2.69% | -1.02% | -5.68% | -1.74% | 11.26% | 4.23% | 40.41% |
| 2022 | -9.40% | -3.75% | 3.91% | -13.43% | -2.58% | -8.52% | 12.90% | -5.09% | -9.88% | 4.52% | 4.90% | -7.79% | -31.75% |
| 2021 | -0.52% | 0.48% | -0.41% | 7.24% | -1.45% | 6.32% | 3.27% | 3.90% | -5.56% | 8.38% | -0.38% | 1.60% | 24.33% |
| 2020 | 3.61% | -5.63% | -9.41% | 15.19% | 7.03% | 2.47% | 7.44% | 11.09% | -4.37% | -4.46% | 10.56% | 2.68% | 38.56% |
| 2019 | 9.10% | 3.07% | 2.71% | 4.17% | -5.38% | 6.60% | 1.55% | -0.65% | -0.97% | 1.79% | 4.52% | 3.28% | 33.22% |
| 2018 | 9.18% | -2.19% | -1.78% | 1.06% | 3.61% | 2.04% | 1.42% | 4.16% | 0.86% | -8.96% | 2.23% | -8.15% | 2.06% |
| 2017 | 3.63% | 3.87% | 1.28% | 3.53% | 2.96% | -0.55% | 3.60% | 0.94% | 0.86% | 3.49% | 2.34% | 1.15% | 30.57% |
| 2016 | -6.38% | -1.40% | 6.68% | -1.56% | 2.91% | -1.96% | 5.18% | -1.03% | 0.23% | -2.58% | 1.29% | 0.87% | 1.58% |
| 2015 | -0.55% | 6.57% | -1.19% | -0.19% | 1.96% | -1.15% | 4.27% | -6.59% | -2.87% | 9.95% | 0.39% | -2.41% | 7.36% |
| 2014 | -2.75% | 5.55% | -2.46% | 0.68% | 3.97% | 2.52% | -0.78% | 4.64% | -1.54% | 2.46% | 2.95% | -1.14% | 14.54% |
| 2013 | 3.06% | 0.80% | 3.08% | 1.71% | 1.44% | -2.33% | 5.83% | -1.30% | 4.84% | 5.33% | 3.24% | 2.51% | 31.74% |
Expense Ratio
ILCG has an expense ratio of 0.04%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILCG is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Morningstar Growth ETF (ILCG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Morningstar Growth ETF provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.37 | $0.25 | $0.16 | $0.23 | $0.26 | $0.28 | $0.23 | $0.24 | $0.20 | $0.19 |
Dividend yield | 0.52% | 0.69% | 0.76% | 0.34% | 0.28% | 0.54% | 0.81% | 0.89% | 0.95% | 0.99% | 0.87% | 0.94% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.32 | |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 1.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.98% | Nov 1, 2007 | 267 | Nov 20, 2008 | 815 | Feb 16, 2012 | 1082 |
| -35.38% | Nov 22, 2021 | 226 | Oct 14, 2022 | 329 | Feb 7, 2024 | 555 |
| -31.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -20.72% | Oct 2, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
| -16.14% | Jul 21, 2015 | 143 | Feb 11, 2016 | 228 | Jan 6, 2017 | 371 |
Volatility
Volatility Chart
The current iShares Morningstar Growth ETF volatility is 5.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.