iShares Morningstar U.S. Equity ETF (ILCB)
- Expense ratio0.02%
- Net assets$1.31B
- Dividend yield1.02%
- 1-year return+16.90%
- Holdings514
ILCB ETF price chart
ILCB quote & trading statistics
ILCB performance
Total return · as of October 17, 2026- YTD+12.37%
- 1 year+16.90%
- 3 years+23.27%/yr
- 5 years+12.32%/yr
- 10 years+14.21%/yr
- 1Y volatility
- 13.22%
- 3Y volatility
- 13.14%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ILCB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.80% |
| 2 | AAPL | Apple Inc. | 7.54% |
| 3 | MSFT | Microsoft Corporation | 5.61% |
| 4 | AMZN | Amazon.com Inc | 3.54% |
| 5 | GOOGL | Alphabet Inc Class A | 3.07% |
| 6 | META | Meta Platforms Inc. | 2.47% |
| 7 | GOOG | Alphabet Inc Class C | 2.31% |
| 8 | AVGO | Broadcom Inc | 2.31% |
| 9 | MU | Micron Technology Inc | 1.53% |
| 10 | TSLA | Tesla Inc | 1.50% |
The top 10 holdings make up 37.7% of the fund (514 holdings in total). As of October 17, 2026.
About iShares Morningstar U.S. Equity ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index represents approximately 85% of the free float-adjusted market capitalization in the U.S.
ILCB ETF FAQ
What is the ILCB expense ratio?
iShares Morningstar U.S. Equity ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in ILCB?
iShares Morningstar U.S. Equity ETF has about $1.31B in net assets.
What are the top holdings of ILCB?
The largest positions in ILCB are NVIDIA Corporation (7.80%), Apple Inc. (7.54%), Microsoft Corporation (5.61%). The fund holds 514 securities in total.
How has ILCB performed?
ILCB returned +16.90% over the past year and +12.32% a year over the past five years, including reinvested distributions.
Does ILCB pay dividends?
ILCB has a dividend yield of 1.02%.
When was ILCB launched?
iShares Morningstar U.S. Equity ETF began trading on June 28, 2004.
ETFs similar to ILCB
Funds that track the same index or whose top-10 holdings overlap most with ILCB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ILCB | iShares Morningstar U.S. Equity ETF | — | 0.02% | $1.31B | +16.90% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 98% | 0.02% | $9.48B | +16.42% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 98% | 0.00% | $6.78B | +16.49% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| XTR | Global X S&P 500 Tail Risk ETF | 98% | 0.24% | $4.9M | +12.57% |
| MLRG | iShares MSCI USA ETF | 98% | — | — | — |
| IVV | iShares Core S&P 500 ETF | 97% | 0.03% | $879.62B | +17.02% |
| VV | Vanguard Large-Cap ETF | 97% | 0.04% | $54.23B | +16.30% |
| DFUS | Dimensional U.S. Equity ETF | 96% | 0.08% | $21.20B | +16.11% |