ETF Exchange > ILCB ETF
ILCB - ETF Fact Sheet
iShares Morningstar U.S. Equity ETF - USD
Fund Identification
Ticker
ILCB
ISIN
US4642871275
Main Metrics
Price
$102.99Expense Ratio
0.03%AuM
$1,266.78MTracking 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
-0.73%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ILCB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ILCB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.70%
Sectors
Technology
46.91%
Finance
12.42%
Consumer Non-Cycl.
9.17%
Healthcare
8.10%
Industrials
7.92%
Other
15.49%
Top 5 holdings
NVIDIA Corp.
7.47%
Apple, Inc.
6.91%
Alphabet, Inc.
6.22%
Microsoft Corp.
5.05%
Amazon.com, Inc.
4.01%
Total holdings
528
Total weight of top 5
29.67%
