Pensions & Investments Logo
ETF Exchange > ILCB ETF

ILCB - ETF Fact Sheet

iShares Morningstar U.S. Equity ETF - USD

Fund Identification

Ticker

ILCB

ISIN

US4642871275

Main Metrics

Price

$87.31

Expense Ratio

0.03%

AuM

$1,082.64M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.

ILCB's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.67%
1m flows
$14M
* Net total returns
All data as of 30 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ILCB data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ILCB's characteristics

Manager

Manager statistics

1728 funds, $5,498.03Bn in AUM

Benchmark

Morningstar US Large-Mid Cap Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ILCB's exposure

Countries

USA
96.85%

Sectors

Information Techn.
33.81%
Communication Ser.
10.40%
Financials
10.35%
Consumer Discreti.
10.00%
Health Care
9.46%
Industrials
8.73%
Other
17.25%

Top 5 holdings

NVIDIA
7.21%
APPLE
6.72%
ALPHABET INC-CL
5.55%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.36%
Total holdings
497
Total weight of top 5
27.79%
0.0%