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ILCB
iShares Morningstar U.S. Equity ETF
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ILCB Holdings Information

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Last updated: October 12, 2026

Holdings Count
516
Total Assets
1.34B
Top 10 Percentage
38.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

516 Holdings as of Oct 12, 2026
516 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.72%$103.75M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.43%$99.86M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.67%$76.15M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.73%$50.10M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.07%$41.27M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.42%$32.53M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.42%$32.53M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.38%$31.97M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.66%$22.27M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.61%$21.56M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.60%Technology11.20%Financial9.77%Communication Services9.30%Healthcare8.89%Consumer Cyclical7.52%Industrials6.60%General4.39%Consumer Defensive3.66%Energy1.90%Utilities1.63%Real Estate1.53%Basic Materials33.60%Technology
Technology
33.60%
Financial
11.20%
Communication Services
9.77%
Healthcare
9.30%
Consumer Cyclical
8.89%
Industrials
7.52%
General
6.60%
Consumer Defensive
4.39%
Energy
3.66%
Utilities
1.90%
Real Estate
1.63%
Basic Materials
1.53%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

22.22%Outperform1019.81%Outperform919.89%Outperform820.29%Neutral77.20%Neutral63.78%Neutral51.89%Neutral43.14%Underperform31.27%Underperform20.52%Underperform18
The weighted average smart score of the ILCB ETF is 8
10
22.22%
9
19.81%
8
19.89%
7
20.29%
6
7.20%
5
3.78%
4
1.89%
3
3.14%
2
1.27%
1
0.52%

ILCB ETF News

See More ILCB News
See More ILCB News

ILCB ETF FAQ

What are ETF ILCB’s top 3 holdings?
ILCB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ILCB’s holding count?
    ETF ILCB’s is holdings 516 different assets.
      What are the total assets of ETF ILCB?
      ETF ILCB’s total assets are 1.34B.
        What sector is ILCB most exposed to?
        ILCB is most exposed to 33.60% Technology of its holdings.
          How concentrated is ILCB?
          ILCB’s top 10 holdings represent 38.11% of the fund.
            What is ILCB’s average Smart Score?
            The weighted average Smart Score of ILCB is 8.
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