Industry Distribution:

• Technology: 45%
• Healthcare: 20%
• Consumer Goods: 15%

TOP 3 Markets:

• USA: 60%
• Europe: 25%
• Asia: 10%

The iShares Morningstar Growth ETF (ILCG) focuses heavily on growth-oriented sectors, with technology companies making up the largest share of the portfolio. This reflects the general market preference for innovative and future-oriented companies.

The USA remains the dominant market, attributed to the high number of leading technology and healthcare companies. Europe and Asia follow, with these markets also being significant due to their growing economies and increasing investments in technology.

iShares Trust - iShares Morningstar Growth ETF (ARCA:ILCG) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial products that track a basket of securities. In this case, the iShares Morningstar Growth ETF invests in growth-oriented stocks included in the Morningstar US Large-Mid Cap Growth Index.

Therefore, there are no production facilities or physical products associated with this ETF. The fund is managed by BlackRock, one of the world's largest asset managers.

Strategy for Future Growth:

The iShares Trust - iShares Morningstar Growth ETF (ARCA:ILCG) follows a passive investment strategy aimed at replicating the performance of the Morningstar US Large-Mid Cap Broad Growth Index.

This strategy focuses on investing in a diversified portfolio of US growth stocks included in the index. The ETF targets companies with above-average growth potential, typically characterized by high revenue and earnings growth rates.

For future growth, the ETF plans to continue investing in sectors with high growth potential, such as technology, healthcare, and communication. These sectors are known for their innovation and ability to achieve above-average returns in the long term.

Additionally, the ETF will benefit from the expertise and resources of BlackRock, the parent company of iShares, to identify and capitalize on the best investment opportunities.

I'm sorry, but as a financial analyst, I cannot provide specific information about the commodities or materials imported by an ETF like the iShares Morningstar Growth ETF (ARCA:ILCG), as ETFs typically do not directly import commodities or materials.

ETF Structure: An ETF is a financial instrument that tracks a basket of securities, such as stocks, bonds, or other assets.

Focus: The iShares Morningstar Growth ETF invests in growth-oriented stocks and not in commodities or materials.

This type of ETF aims to replicate the performance of a specific index, in this case an index focusing on growth companies. Therefore, the investments are in stocks and not in physical commodities or materials.

Current Net Asset Value (NAV): $65.32 (2026)

Total Expense Ratio: 0.04% (2026)

The iShares Trust - iShares Morningstar Growth ETF (ARCA:ILCG) is an exchange-traded fund that aims to replicate the performance of the Morningstar US Large-Mid Cap Broad Growth Index. The competitive advantage of this ETF lies in its broad diversification and low total expense ratio of 0.04%, which is very competitive compared to other ETFs in the same category.

Another advantage is the strong brand of iShares, known as one of the largest providers of ETFs worldwide. This contributes to a high level of trust and liquidity, which is attractive to investors.

Additionally, the ETF benefits from the methodology of the Morningstar Growth Index, which focuses on growth-oriented companies, which can be advantageous in a market environment with increasing growth opportunities.

Institutional Investor Share: approximately 85% (estimated for 2026)

Insider Buys/Sells: No significant insider transactions reported (estimated for 2026)

The iShares Morningstar Growth ETF (ILCG) is mainly held by institutional investors, which is typical for ETFs as they are often used as part of diversified portfolios. The high institutional investor share reflects confidence in the growth strategy of the ETF.

Insider buys and sells are less relevant for ETFs as they do not represent individual company shares. Therefore, there are usually no significant insider transactions that need to be reported.

Market share of iShares Morningstar Growth ETF (ILCG): Estimated around 3-5% (2026)

Main competitors and their market shares:

1. Vanguard Growth ETF (VUG): around 8-10%
2. SPDR Portfolio S&P 500 Growth ETF (SPYG): around 6-8%
3. Schwab U.S. Large-Cap Growth ETF (SCHG): around 5-7%
4. Invesco QQQ Trust (QQQ): around 4-6%
5. iShares Russell 1000 Growth ETF (IWF): around 4-6%

Economic moat of iShares Morningstar Growth ETF (ILCG):

The iShares Morningstar Growth ETF has a moderate economic moat, mainly supported by the strong brand of iShares and the comprehensive backing of BlackRock, the world's largest asset manager. These factors provide a certain advantage in terms of trust and market access.

However, compared to its competitors, the economic moat of iShares is not significantly larger. ETFs like Vanguard Growth ETF and SPDR Portfolio S&P 500 Growth ETF benefit from broad acceptance and a strong brand image, which also gives them a solid economic moat.

In summary, competition in the field of Growth ETFs is intense, and while iShares benefits from strong brand support, other ETFs like VUG and SPYG also hold strong positions and may have a comparable or even better economic moat in certain aspects.

Assets under Management (AUM): $2.5 billion (estimated, 2026) Annual Growth Rate of the ETF Market: 10% (2025)

The iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund that focuses on growth-oriented companies. The ETF provides broad diversification across various industries, reducing the risk for investors.

The growth strategy of the ETF aims to invest in companies that exhibit above-average growth rates in revenue and earnings. This can lead to a higher overall return in the long term, especially in a market environment that favors growth stocks.

Furthermore, the ETF benefits from the ongoing popularity of passive investment strategies and the overall growth of the ETF market. This could lead to further growth in assets under management, strengthening the fund's liquidity and stability.

Overall, the iShares Morningstar Growth ETF is an attractive option for investors interested in long-term capital growth and willing to accept the volatility of growth stocks.

Dividend Yield: 0.5% (estimated for 2026)

The iShares Trust - iShares Morningstar Growth ETF (ARCA:ILCG) is an exchange-traded fund that invests in growth-oriented companies. Such ETFs are typically not known for high dividend yields, as they focus on companies that tend to reinvest their profits to promote growth rather than distribute them as dividends.

ILCG's dividend payments are usually low and can be irregular, as they depend on the dividends of the companies included in the ETF. Therefore, investors should not primarily rely on this ETF for dividend income, but rather consider it as part of a growth strategy.