ETF Exchange > ILCB ETF
ILCB - ETF Fact Sheet
iShares Morningstar U.S. Equity ETF - USD
Fund Identification
Ticker
ILCB
ISIN
US4642871275
Main Metrics
Price
$106.01Expense Ratio
0.03%AuM
$1,298.64MTracking Difference
-0.07%Ratings
Trackinsight rating
★★★★★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
1m returns
2.53%
1m flows
-$5M
* Net total returns
All data as of 2 September 2026
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ILCB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Morningstar US Large-Mid Cap Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ILCB's exposure
Countries
USA
96.49%
Sectors
Technology
44.56%
Finance
13.91%
Healthcare
9.06%
Consumer Non-Cycl.
8.98%
Industrials
7.88%
Other
15.62%
Top 5 holdings
Apple, Inc.
7.54%
NVIDIA Corp.
7.05%
Alphabet, Inc.
5.43%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Total holdings
519
Total weight of top 5
28.75%