ILCG vs. IMCB ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Morningstar Mid-Cap ETF (IMCB)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.42

Average Daily Volume

87,571

Number of Holdings *

387

* may have additional holdings in another (foreign) market
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

27,384

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period ILCG IMCB
30 Days 8.10% -0.13%
60 Days 12.26% 0.34%
90 Days 12.57% -1.30%
12 Months 34.55% 11.65%
303 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in IMCB Overlap
A D 0.16% 0.39% 0.16%
ACGL C 0.05% 0.38% 0.05%
ACM D 0.03% 0.12% 0.03%
ADSK B 0.22% 0.51% 0.22%
AFG D 0.01% 0.09% 0.01%
AKAM F 0.03% 0.13% 0.03%
ALAB D 0.01% 0.01% 0.01%
ALB F 0.02% 0.11% 0.02%
ALGN D 0.05% 0.17% 0.05%
ALL D 0.07% 0.42% 0.07%
ALLE D 0.03% 0.1% 0.03%
ALNY A 0.13% 0.3% 0.13%
AME D 0.16% 0.38% 0.16%
AMH A 0.05% 0.11% 0.05%
AMP B 0.12% 0.43% 0.12%
ANSS C 0.12% 0.28% 0.12%
AOS D 0.03% 0.1% 0.03%
APP A 0.07% 0.17% 0.07%
APTV F 0.04% 0.2% 0.04%
ARE C 0.02% 0.18% 0.02%
ARES C 0.1% 0.25% 0.1%
AVB B 0.06% 0.29% 0.06%
AVTR F 0.04% 0.15% 0.04%
AVY D 0.04% 0.18% 0.04%
AWK C 0.05% 0.25% 0.05%
AXON C 0.09% 0.21% 0.09%
AZO C 0.21% 0.5% 0.21%
AZPN C 0.02% 0.05% 0.02%
BAH B 0.06% 0.2% 0.06%
BALL D 0.05% 0.19% 0.05%
BJ B 0.02% 0.11% 0.02%
BKR B 0.07% 0.35% 0.07%
BLD D 0.03% 0.12% 0.03%
BLDR F 0.03% 0.16% 0.03%
BMRN D 0.07% 0.16% 0.07%
BR B 0.1% 0.23% 0.1%
BRKR F 0.03% 0.06% 0.03%
BRO B 0.09% 0.22% 0.09%
BSY D 0.03% 0.07% 0.03%
BURL B 0.06% 0.15% 0.06%
CARR B 0.13% 0.53% 0.13%
CASY B 0.04% 0.14% 0.04%
CBRE C 0.07% 0.27% 0.07%
CCK F 0.01% 0.09% 0.01%
CDW D 0.13% 0.3% 0.13%
CE F 0.03% 0.15% 0.03%
CELH F 0.04% 0.09% 0.04%
CHD D 0.11% 0.26% 0.11%
CHDN A 0.04% 0.1% 0.04%
CINF B 0.03% 0.18% 0.03%
CLH B 0.05% 0.12% 0.05%
CLX D 0.04% 0.16% 0.04%
CMI D 0.11% 0.38% 0.11%
CMS D 0.03% 0.17% 0.03%
CNM D 0.04% 0.09% 0.04%
COIN D 0.18% 0.43% 0.18%
COO D 0.05% 0.18% 0.05%
COR C 0.09% 0.41% 0.09%
COTY F 0.01% 0.04% 0.01%
CPAY D 0.06% 0.19% 0.06%
CPNG D 0.07% 0.25% 0.07%
CPRT C 0.2% 0.48% 0.2%
CPT B 0.02% 0.12% 0.02%
CRL F 0.03% 0.1% 0.03%
CSGP F 0.13% 0.3% 0.13%
CSL C 0.08% 0.2% 0.08%
CTRA D 0.03% 0.2% 0.03%
CTVA D 0.07% 0.37% 0.07%
D C 0.08% 0.41% 0.08%
DAL D 0.06% 0.31% 0.06%
DASH D 0.14% 0.34% 0.14%
DAY D 0.03% 0.08% 0.03%
DD B 0.07% 0.33% 0.07%
DDOG B 0.16% 0.35% 0.16%
DECK C 0.11% 0.25% 0.11%
DELL B 0.07% 0.37% 0.07%
DFS A 0.07% 0.31% 0.07%
DKNG F 0.04% 0.18% 0.04%
DKS C 0.02% 0.13% 0.02%
DLR A 0.15% 0.47% 0.15%
DLTR F 0.04% 0.22% 0.04%
DOCU D 0.04% 0.1% 0.04%
DOV D 0.07% 0.25% 0.07%
DOW D 0.07% 0.37% 0.07%
DPZ C 0.07% 0.18% 0.07%
DRI D 0.04% 0.18% 0.04%
DT F 0.05% 0.12% 0.05%
DVA C 0.01% 0.07% 0.01%
DXCM F 0.19% 0.43% 0.19%
EA B 0.1% 0.34% 0.1%
EBAY B 0.04% 0.27% 0.04%
EFX B 0.12% 0.29% 0.12%
EL F 0.11% 0.26% 0.11%
ELS C 0.03% 0.11% 0.03%
EME D 0.07% 0.18% 0.07%
ENPH F 0.06% 0.14% 0.06%
ENTG B 0.05% 0.2% 0.05%
EPAM D 0.02% 0.1% 0.02%
EQR B 0.04% 0.23% 0.04%
EQT D 0.04% 0.16% 0.04%
ERIE C 0.04% 0.09% 0.04%
ESS B 0.03% 0.18% 0.03%
EW B 0.23% 0.54% 0.23%
EXAS F 0.03% 0.08% 0.03%
EXPE C 0.03% 0.16% 0.03%
EXR B 0.05% 0.33% 0.05%
FAST F 0.15% 0.36% 0.15%
FCNCA C 0.09% 0.2% 0.09%
FDS D 0.07% 0.16% 0.07%
FFIV D 0.02% 0.1% 0.02%
FICO A 0.15% 0.36% 0.15%
FIX C 0.05% 0.11% 0.05%
FLEX C 0.02% 0.12% 0.02%
FND F 0.04% 0.11% 0.04%
FSLR C 0.11% 0.26% 0.11%
FTNT D 0.16% 0.38% 0.16%
FTV D 0.08% 0.25% 0.08%
FWONA B 0.01% 0.02% 0.01%
FWONK B 0.06% 0.15% 0.06%
GDDY A 0.08% 0.19% 0.08%
GEHC D 0.06% 0.31% 0.06%
GEN B 0.03% 0.14% 0.03%
GEV C 0.1% 0.49% 0.1%
GGG D 0.06% 0.13% 0.06%
GPC F 0.03% 0.19% 0.03%
GPN D 0.04% 0.24% 0.04%
GRMN C 0.07% 0.24% 0.07%
GWW C 0.17% 0.4% 0.17%
HAL F 0.07% 0.31% 0.07%
HEI A 0.04% 0.1% 0.04%
HEI A 0.04% 0.14% 0.04%
HEI A 0.06% 0.1% 0.06%
HEI A 0.06% 0.14% 0.06%
HES C 0.17% 0.41% 0.17%
HII D 0.03% 0.1% 0.03%
HLT A 0.22% 0.52% 0.22%
HOOD B 0.05% 0.11% 0.05%
HRL F 0.01% 0.09% 0.01%
HSY F 0.06% 0.27% 0.06%
HUBB D 0.08% 0.2% 0.08%
HUBS D 0.12% 0.3% 0.12%
HWM C 0.14% 0.32% 0.14%
IBKR B 0.05% 0.13% 0.05%
IDXX D 0.17% 0.4% 0.17%
IEX F 0.06% 0.15% 0.06%
ILMN F 0.07% 0.17% 0.07%
INCY C 0.02% 0.12% 0.02%
INVH A 0.08% 0.2% 0.08%
IQV F 0.1% 0.38% 0.1%
IR D 0.15% 0.36% 0.15%
IRM A 0.05% 0.26% 0.05%
IT C 0.14% 0.34% 0.14%
J D 0.05% 0.17% 0.05%
JBHT F 0.03% 0.13% 0.03%
JBL F 0.03% 0.13% 0.03%
JCI D 0.11% 0.46% 0.11%
JKHY C 0.05% 0.12% 0.05%
KDP D 0.06% 0.37% 0.06%
KEYS F 0.04% 0.24% 0.04%
KIM B 0.04% 0.13% 0.04%
KMB B 0.07% 0.46% 0.07%
KMX B 0.03% 0.11% 0.03%
LDOS B 0.03% 0.2% 0.03%
LECO F 0.04% 0.1% 0.04%
LII A 0.07% 0.17% 0.07%
LNG B 0.05% 0.38% 0.05%
LPLA B 0.09% 0.2% 0.09%
LULU F 0.14% 0.34% 0.14%
LUV B 0.03% 0.17% 0.03%
LVS F 0.07% 0.18% 0.07%
LW F 0.05% 0.12% 0.05%
LYV C 0.06% 0.13% 0.06%
MAA C 0.03% 0.16% 0.03%
MANH B 0.06% 0.14% 0.06%
MAS D 0.03% 0.14% 0.03%
MCHP C 0.08% 0.47% 0.08%
MDB D 0.07% 0.16% 0.07%
MEDP C 0.04% 0.1% 0.04%
MGM B 0.02% 0.1% 0.02%
MKC D 0.04% 0.17% 0.04%
MKL D 0.05% 0.2% 0.05%
MLM D 0.14% 0.33% 0.14%
MOH F 0.04% 0.18% 0.04%
MORN B 0.03% 0.08% 0.03%
MPWR A 0.16% 0.38% 0.16%
MRNA D 0.07% 0.46% 0.07%
MSCI C 0.16% 0.38% 0.16%
MSTR D 0.06% 0.23% 0.06%
MTD C 0.13% 0.3% 0.13%
NBIX C 0.06% 0.13% 0.06%
NDAQ C 0.04% 0.23% 0.04%
NDSN D 0.05% 0.12% 0.05%
NEM B 0.11% 0.48% 0.11%
NET B 0.1% 0.24% 0.1%
NRG C 0.02% 0.17% 0.02%
NTAP A 0.06% 0.26% 0.06%
NTNX D 0.06% 0.13% 0.06%
NTRA B 0.06% 0.14% 0.06%
NVT C 0.05% 0.13% 0.05%
O D 0.06% 0.46% 0.06%
ODFL D 0.14% 0.33% 0.14%
OKTA C 0.06% 0.14% 0.06%
ON D 0.04% 0.29% 0.04%
OTIS B 0.1% 0.38% 0.1%
PAYC F 0.03% 0.07% 0.03%
PAYX D 0.16% 0.4% 0.16%
PCG D 0.07% 0.37% 0.07%
PCOR C 0.02% 0.05% 0.02%
PFGC D 0.04% 0.11% 0.04%
PHM D 0.04% 0.23% 0.04%
PINS B 0.06% 0.27% 0.06%
PLTR B 0.21% 0.49% 0.21%
PNR D 0.04% 0.12% 0.04%
PODD C 0.06% 0.14% 0.06%
POOL F 0.02% 0.12% 0.02%
PPG D 0.05% 0.29% 0.05%
PSA B 0.09% 0.45% 0.09%
PSTG C 0.08% 0.19% 0.08%
PTC B 0.09% 0.21% 0.09%
PWR D 0.16% 0.39% 0.16%
QRVO B 0.03% 0.11% 0.03%
RBLX B 0.08% 0.18% 0.08%
RCL B 0.11% 0.38% 0.11%
REG C 0.02% 0.1% 0.02%
RJF D 0.06% 0.23% 0.06%
RMD D 0.12% 0.27% 0.12%
ROK D 0.13% 0.3% 0.13%
ROL A 0.06% 0.14% 0.06%
ROST B 0.2% 0.49% 0.2%
RPM D 0.04% 0.14% 0.04%
RRX F 0.02% 0.09% 0.02%
RVTY F 0.02% 0.13% 0.02%
SAIA B 0.05% 0.12% 0.05%
SBAC F 0.09% 0.21% 0.09%
SCI C 0.02% 0.11% 0.02%
SMCI C 0.19% 0.42% 0.19%
SNA F 0.02% 0.14% 0.02%
SNAP C 0.07% 0.18% 0.07%
SQ D 0.15% 0.35% 0.15%
SRPT C 0.06% 0.14% 0.06%
STE D 0.09% 0.21% 0.09%
STZ C 0.09% 0.42% 0.09%
SUI C 0.06% 0.15% 0.06%
SWK F 0.02% 0.12% 0.02%
SYY D 0.15% 0.37% 0.15%
TDY D 0.04% 0.18% 0.04%
TEAM D 0.11% 0.26% 0.11%
TECH D 0.05% 0.11% 0.05%
TEL B 0.1% 0.45% 0.1%
TER A 0.05% 0.23% 0.05%
TFX D 0.02% 0.09% 0.02%
TOL D 0.02% 0.12% 0.02%
TPL B 0.06% 0.14% 0.06%
TRGP A 0.05% 0.29% 0.05%
TRMB D 0.04% 0.13% 0.04%
TRU C 0.06% 0.14% 0.06%
TRV D 0.09% 0.47% 0.09%
TSCO D 0.09% 0.28% 0.09%
TSN D 0.03% 0.16% 0.03%
TTD A 0.18% 0.43% 0.18%
TTEK C 0.05% 0.11% 0.05%
TTWO C 0.1% 0.25% 0.1%
TW C 0.05% 0.12% 0.05%
TWLO D 0.04% 0.09% 0.04%
TXT D 0.03% 0.16% 0.03%
TYL B 0.09% 0.2% 0.09%
U F 0.02% 0.05% 0.02%
UDR B 0.03% 0.12% 0.03%
UHAL C 0.01% 0.06% 0.01%
UHAL C 0.01% 0.0% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.0% 0.06% 0.0%
UHS B 0.02% 0.11% 0.02%
ULTA D 0.04% 0.18% 0.04%
URI C 0.08% 0.42% 0.08%
USFD B 0.03% 0.13% 0.03%
VEEV F 0.11% 0.27% 0.11%
VLTO D 0.06% 0.23% 0.06%
VMC D 0.14% 0.32% 0.14%
VRSK A 0.16% 0.39% 0.16%
VRSN C 0.06% 0.15% 0.06%
VRT C 0.13% 0.33% 0.13%
VST C 0.07% 0.29% 0.07%
VTR A 0.03% 0.2% 0.03%
WAB D 0.12% 0.28% 0.12%
WAT F 0.05% 0.17% 0.05%
WDAY D 0.2% 0.46% 0.2%
WING B 0.05% 0.12% 0.05%
WLK D 0.01% 0.05% 0.01%
WMS D 0.05% 0.11% 0.05%
WRB C 0.04% 0.17% 0.04%
WSM D 0.05% 0.18% 0.05%
WSO B 0.07% 0.16% 0.07%
WST F 0.1% 0.23% 0.1%
WTRG D 0.01% 0.09% 0.01%
WTW B 0.06% 0.27% 0.06%
WYNN F 0.04% 0.08% 0.04%
XPO D 0.03% 0.12% 0.03%
XYL D 0.14% 0.33% 0.14%
YUM D 0.16% 0.37% 0.16%
ZBH F 0.05% 0.22% 0.05%
ZBRA C 0.05% 0.16% 0.05%
ZS B 0.07% 0.17% 0.07%
ILCG Overweight 88 Positions Relative to IMCB
Symbol Grade Weight
MSFT A 14.07%
NVDA B 12.34%
AMZN A 7.77%
AAPL A 6.46%
LLY B 3.21%
META B 2.7%
GOOGL A 2.34%
TSLA B 2.29%
GOOG A 2.1%
V D 1.75%
AVGO B 1.69%
MA D 1.53%
NFLX A 1.23%
AMD B 1.07%
ADBE B 1.02%
CRM C 0.99%
INTU B 0.76%
COST A 0.73%
ISRG B 0.66%
NOW B 0.66%
UBER B 0.59%
MRK C 0.5%
PANW B 0.46%
GE C 0.4%
SNPS B 0.38%
CRWD A 0.37%
ANET A 0.37%
CMG C 0.36%
CDNS B 0.35%
MELI D 0.34%
AMAT B 0.32%
ETN C 0.3%
EQIX D 0.3%
TDG D 0.3%
PGR B 0.28%
ORCL A 0.27%
ABNB B 0.27%
UNH D 0.26%
CTAS B 0.26%
MRVL C 0.25%
SPGI B 0.25%
DIS F 0.23%
VRTX B 0.23%
LRCX A 0.22%
BSX B 0.22%
SYK C 0.2%
AXP C 0.19%
APH B 0.19%
BKNG B 0.19%
KLAC B 0.18%
SNOW D 0.18%
TT B 0.17%
BX C 0.17%
MCO A 0.16%
LIN C 0.16%
CAT C 0.16%
MCD F 0.16%
MNST F 0.16%
ZTS C 0.15%
ADP D 0.15%
ECL B 0.14%
TJX B 0.14%
TMO D 0.13%
SBUX F 0.13%
MMC A 0.12%
PH C 0.12%
NKE F 0.11%
ACN C 0.11%
PLD C 0.11%
ROP B 0.11%
WELL A 0.1%
MCK B 0.1%
SHW D 0.1%
CL B 0.1%
MSI B 0.09%
WM B 0.09%
ADI B 0.08%
AJG A 0.08%
KKR C 0.08%
AON C 0.07%
FI D 0.07%
APO A 0.06%
ICE A 0.06%
TMUS B 0.06%
ORLY C 0.06%
RSG A 0.05%
MAR C 0.04%
SLB C 0.04%
ILCG Underweight 149 Positions Relative to IMCB
Symbol Grade Weight
PCAR D -0.54%
GM B -0.53%
WMB A -0.52%
COF C -0.51%
VLO C -0.5%
TFC B -0.49%
AIG C -0.49%
NSC D -0.48%
OKE A -0.47%
SRE B -0.47%
F B -0.47%
AFL B -0.46%
SPG B -0.45%
AEP D -0.45%
BK A -0.44%
PRU A -0.43%
FIS B -0.42%
LHX A -0.42%
DHI D -0.42%
HUM C -0.42%
CCI D -0.41%
FERG D -0.39%
KMI A -0.39%
GIS D -0.38%
NUE D -0.36%
CNC D -0.36%
PEG A -0.36%
LEN D -0.35%
HPQ C -0.35%
FANG A -0.34%
CTSH C -0.34%
EXC D -0.34%
KR C -0.33%
KVUE F -0.32%
BIIB C -0.32%
GLW B -0.31%
ED D -0.31%
DVN C -0.3%
ADM C -0.3%
HIG C -0.3%
VICI D -0.29%
KHC D -0.29%
XEL D -0.29%
DG F -0.28%
CHTR C -0.28%
HPE C -0.27%
EIX D -0.27%
TROW C -0.26%
LYB D -0.25%
WDC B -0.25%
CAH D -0.25%
IFF B -0.24%
WEC D -0.24%
FITB C -0.24%
MTB B -0.24%
NVR D -0.23%
STT C -0.22%
DTE D -0.22%
ETR D -0.22%
STX B -0.21%
ES D -0.2%
PPL D -0.2%
WY F -0.2%
PFG D -0.19%
CNP B -0.19%
FE C -0.19%
EXPD B -0.18%
RF B -0.18%
CCL C -0.18%
STLD D -0.18%
SYF B -0.18%
AEE D -0.18%
HBAN C -0.18%
HOLX C -0.17%
PKG C -0.17%
EG D -0.17%
NTRS B -0.17%
BBY C -0.17%
SWKS C -0.17%
BAX F -0.17%
ATO C -0.17%
LH C -0.17%
OMC D -0.17%
UAL D -0.16%
RS D -0.16%
IP C -0.16%
WBD F -0.16%
CFG B -0.16%
MRO B -0.16%
BG B -0.15%
OC D -0.15%
DGX C -0.15%
K D -0.15%
CF F -0.14%
ZM D -0.14%
RGA B -0.14%
CAG D -0.14%
AMCR D -0.14%
L D -0.14%
HST D -0.13%
LNT C -0.13%
WRK D -0.13%
KEY C -0.13%
NI B -0.13%
THC B -0.13%
AES D -0.13%
SSNC B -0.13%
DOC B -0.13%
EMN D -0.12%
RNR D -0.12%
WPC D -0.12%
FNF D -0.12%
EVRG D -0.12%
UTHR B -0.12%
OVV C -0.12%
VTRS F -0.12%
EQH B -0.12%
APA D -0.11%
ALLY B -0.11%
RPRX F -0.11%
IPG F -0.11%
LKQ F -0.11%
WBA F -0.11%
SJM F -0.11%
JNPR B -0.11%
GLPI C -0.11%
BXP B -0.1%
AR C -0.1%
NWSA A -0.1%
CG D -0.09%
CPB B -0.09%
CHK C -0.09%
DINO D -0.09%
TAP F -0.09%
CNH F -0.09%
MOS F -0.09%
ACI F -0.08%
UNM D -0.08%
FOXA A -0.08%
BEN D -0.07%
SOLV F -0.07%
SNX D -0.06%
FOX A -0.04%
PAG D -0.03%
NWS A -0.03%
SIRI C -0.02%
AGR C -0.02%
LEN D -0.01%
GRAL D -0.0%
Compare ETFs