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iShares Morningstar U.S. Equity (ILCB) ETF Holdings & Analysis
ETFOther
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What ILCB does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 7.92% | |
| APPLE | 7.33% | |
| MICROSOFT | 5.62% | |
| AMAZON.COM INC | 3.60% | |
| ALPHABET CLASS A | 2.98% | |
| BROADCOM INC | 2.42% | |
| ALPHABET CLASS C | 2.40% | |
| META PLATFORMS CLASS A | 2.34% | |
| MICRON TECHNOLOGY | 1.77% | |
| TESLA INC | 1.50% |
Sector allocation
| Technology | 40.22% |
| Financial Services | 11.05% |
| Communication Services | 9.84% |
| Healthcare | 9.30% |
| Consumer Cyclical | 8.71% |
| Industrials | 8.18% |
| Consumer Defensive | 4.22% |
| Energy | 3.45% |
| Utilities | 1.83% |
| Basic Materials | 1.66% |
| Real Estate | 1.54% |
Geographic allocation
| United States | 97.44% |
| Ireland | 1.16% |
| United Kingdom | 0.47% |
| Singapore | 0.31% |
| Switzerland | 0.27% |
| Uruguay | 0.12% |
| Netherlands | 0.11% |
| Cayman Islands | 0.07% |
| Bermuda | 0.05% |
| Canada | 0.01% |
PortView Portfolio Insights
PortView analyzes how ILCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ILCB track?
- ILCB is the iShares Morningstar U.S. Equity ETF, a Other ETF.
- What is the expense ratio of ILCB?
- Expense ratio data for ILCB is shown on the page when available from our data provider.
- What are the largest holdings in ILCB?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze ILCB overlap with other ETFs?
- PortView computes the holdings overlap between ILCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.