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iShares Morningstar US Equity ETF ETF AnalysisComprehensive ETF analysis for iShares Morningstar US Equity ETF (ILCB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisILCB
ILCB
iShares Morningstar US Equity ETF
ILCB
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  3. iShares Morningstar US Equity ETFILCBETF
iShares Morningstar US Equity ETF Logo

iShares Morningstar US Equity ETF

ETF
🇺🇸ILCB•AMEX•Equity

Your view on ILCB

iShares Morningstar US Equity ETF Logo

iShares Morningstar US Equity ETF

ETFIShares
🇺🇸ILCB•AMEX•Equity
AUM (USD)$1.31B
Expense Ratio0.03%
Holdings526

Sentiment

AUM (USD)

$1.31B

Expense Ratio

0.03%

Holdings

526

Sentiment

ILCB
iShares Morningstar US Equity ETF
ILCB

Overview for iShares Morningstar US Equity ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239579/ishares-morningstar-largecap-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239579/ishares-morningstar-largecap-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2004
Domicile
US
Website
ishares.com/us/products/239579/ishares-morningstar-largecap-etf

About this fund

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 Stock Price

Key Facts

Equity

Expense Ratio

0.03%

AUM

$1.31B

Fund Details

NAV$106.81 USD
Holdings526
Average Volume12.9K
Inception DateJune 27, 2004
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642871275
CUSIP464287127
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$1.31B

NAV

$106.81 USD

Holdings

526

Average Volume

12.9K

Inception Date

June 27, 2004

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642871275

CUSIP

464287127

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$1.31B

NAV

$106.81 USD

Holdings

526

Average Volume

12.9K

Inception Date

June 27, 2004

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642871275

CUSIP

464287127

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ILCB?

iShares Morningstar US Equity ETF (ILCB) is a Equity fund from iShares, listed since 2004, with $1.3B in assets under management, a 0.03% expense ratio, a NAV of $106.81 USD.

What's in ILCB? Top 10 holdings

HoldingWeight
Nvidia NVDA7.91%
Apple AAPL7.33%
Microsoft MSFT5.62%
Amazon.Com INC AMZN3.60%
Alphabet Class A GOOGL2.98%
Broadcom INC AVGO2.42%
Alphabet Class C GOOG2.40%
Meta Platforms Class A META2.34%
Micron Technology MU1.77%
Tesla INC TSLA1.50%

ILCB sector breakdown

  • Technology 38.63%
  • Financial Services 11.98%
  • Communication Services 9.40%
  • Healthcare 9.37%
  • Consumer Cyclical 9.27%
  • Industrials 7.96%
  • Consumer Defensive 4.37%
  • Energy 3.59%

Comparable funds

  • EFIVState Street SPDR S&P 500 ESG ETF
  • EWLiShares MSCI Switzerland ETF
  • GPIXGoldman Sachs S&P 500 Premium Income ETF
  • IGROiShares International Dividend Growth ETF
  • ILCViShares Morningstar Value ETF
  • IMCBiShares Morningstar Mid-Cap ETF
  • IYKiShares US Consumer Staples ETF

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  • GLDN.AXiShares Physical Gold ETF
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  • GLOFiShares Global Equity Factor ETF
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