iSharesLarge BlendILCB · NYSE Arca
iShares Morningstar U.S. Equity ETF (ILCB)
- Price
- $105.94
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.72%
- Yield
- 0.96%
- Trailing distributions
- 3Y CAGR
- 21.2%+2.0%
- Category 19.2%
- 5Y CAGR
- 12.5%+1.1%
- Category 11.4%
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iShares Morningstar U.S. Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 37.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.72% |
| AAPL | Apple Inc | 6.94% |
| MSFT | Microsoft Corp | 5.62% |
| AMZN | Amazon.com Inc | 3.80% |
| GOOGL | Alphabet Inc Class A | 2.96% |
| AVGO | Broadcom Inc | 2.57% |
| GOOG | Alphabet Inc Class C | 2.36% |
| META | Meta Platforms Inc Class A | 1.87% |
| MU | Micron Technology Inc | 1.61% |
| TSLA | Tesla Inc | 1.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology38.6%
- Financial services12.0%
- Communication services9.4%
- Health care9.4%
- Consumer discretionary9.3%
- Industrials8.0%
- Consumer staples4.4%
- Energy3.6%
- Utilities1.9%
- Materials1.8%
- Real estate1.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- ILCB
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.72%)
- Holdings turnover
- 8% (category 95%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 1.02
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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