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iShares Morningstar U.S. Equity ETF (ILCB)
USD104.30
+0.45 (+0.43%)
AMEX USD US Equity
NAV
USD 104.69
-0.37% vs NAV
as of 2026-07-13
AUM
USD 1.29B
TER
0.03%
Yield (TTM)
0.98%
Distribution
Distributing · Quarterly
52-week range
86.25 – 105.34
Holdings
531
Issuer
IShares
About this ETF
The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.
ISIN
US4642871275
Issuer
IShares
Domicile
US
Inception
2004-06-28
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.48% |
| APPLE INC AAPL | 7.00% |
| MICROSOFT CORP MSFT | 4.33% |
| AMAZON.COM INC AMZN | 3.64% |
| ALPHABET INC CLASS A GOOGL | 3.16% |
| BROADCOM INC AVGO | 2.81% |
| ALPHABET INC CLASS C GOOG | 2.53% |
| META PLATFORMS INC CLASS A META | 2.21% |
| TESLA INC TSLA | 1.74% |
| MICRON TECHNOLOGY INC MU | 1.67% |
Sector mix
Price chart
USD104.30
+0.45 (+0.43%)
Loading historical data…
Returns
| 1 month | +1.98% |
| 3 months | +9.95% |
| 6 months | +8.56% |
| Year to date | +10.51% |
| 1 year | +20.61% |
| 3 years (ann.) | +19.95% |
| 5 years (ann.) | +11.21% |
| 10 years (ann.) | +13.00% |
Risk profile
| Volatility (1y, ann.) | 12.65% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.21 |
| Max drawdown (1y) | -9.30% |
| Max drawdown (5y) | -26.30% |
| Max drawdown (full) | -52.80% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.83%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.6%
Effective holdings
51
Disclosed positions
531
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ILCB
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2463 |
| 2026-03-17 | 2026-03-20 | USD 0.2108 |
| 2025-12-16 | 2025-12-19 | USD 0.3054 |
| 2025-09-16 | 2025-09-19 | USD 0.2551 |
| 2025-06-16 | 2025-06-20 | USD 0.2413 |
| 2025-03-18 | 2025-03-21 | USD 0.2438 |
| 2024-12-17 | 2024-12-20 | USD 0.2715 |
| 2024-09-25 | 2024-09-30 | USD 0.2801 |
| 2024-06-11 | 2024-06-17 | USD 0.2026 |
| 2024-03-21 | 2024-03-27 | USD 0.2101 |
| 2023-12-20 | 2023-12-27 | USD 0.2829 |
| 2023-09-26 | 2023-10-02 | USD 0.2734 |
| 2023-06-07 | 2023-06-13 | USD 0.1718 |
| 2023-03-23 | 2023-03-29 | USD 0.2144 |
| 2022-12-13 | 2022-12-19 | USD 0.2516 |
| 2022-09-26 | 2022-09-30 | USD 0.2651 |
| 2022-06-09 | 2022-06-15 | USD 0.1579 |
| 2022-03-24 | 2022-03-30 | USD 0.1929 |
| 2021-12-13 | 2021-12-17 | USD 0.2357 |
| 2021-09-24 | 2021-09-30 | USD 0.2176 |
| 2021-06-10 | 2021-06-16 | USD 0.1521 |
| 2021-03-25 | 2021-03-31 | USD 0.1628 |
| 2020-12-14 | 2020-12-18 | USD 0.1841 |
| 2020-09-23 | 2020-09-29 | USD 0.1663 |
| 2020-06-15 | 2020-06-19 | USD 0.1395 |
| 2020-03-25 | 2020-03-31 | USD 0.1933 |
| 2019-12-16 | 2019-12-20 | USD 0.2178 |
| 2019-09-24 | 2019-09-30 | USD 0.1985 |
| 2019-06-17 | 2019-06-21 | USD 0.4215 |
| 2019-03-20 | 2019-03-26 | USD 0.1979 |
| 2018-12-17 | 2018-12-21 | USD 0.2195 |
| 2018-09-26 | 2018-10-02 | USD 0.2045 |
| 2018-06-26 | 2018-07-02 | USD 0.1860 |
| 2018-03-22 | 2018-03-28 | USD 0.1640 |
| 2017-12-19 | 2017-12-26 | USD 0.1963 |
| 2017-09-26 | 2017-09-29 | USD 0.1865 |
| 2017-06-27 | 2017-06-30 | USD 0.1808 |
| 2017-03-24 | 2017-03-30 | USD 0.1568 |
| 2016-12-21 | 2016-12-28 | USD 0.2130 |
| 2016-09-26 | 2016-09-30 | USD 0.1675 |
Splits
| 2021-04-19 | 4:1 |
ESG profile
Derived from holdings
covers 94.5% of the portfolio by weight
(491 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 95.9% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 95.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 94.1% |
