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

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Holdings Count
528
Total Assets
1.31B
Top 10 Percentage
36.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

528 Holdings as of Aug 12, 2026
528 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.57%$99.45M―$5.26T19.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.64%$87.27M―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.55%$73.01M―$3.76T-3.22%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.97%$52.13M―$3.00T21.25%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.99%$39.26M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.87%$37.77M―$2.01T34.61%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%$31.53M―$4.36T68.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.95%$25.57M―$1.52T-23.20%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.45%$19.06M―$972.41B579.86%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.45%$19.04M―$956.39B24.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.88%Technology11.85%Financial9.45%Consumer Cyclical9.44%Communication Services9.12%Healthcare8.15%Industrials4.37%Consumer Defensive3.42%Energy2.00%Utilities1.78%Basic Materials1.65%Real Estate0.89%General37.88%Technology
Technology
37.88%
Financial
11.85%
Consumer Cyclical
9.45%
Communication Services
9.44%
Healthcare
9.12%
Industrials
8.15%
Consumer Defensive
4.37%
Energy
3.42%
Utilities
2.00%
Basic Materials
1.78%
Real Estate
1.65%
General
0.89%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.30%Outperform1023.68%Outperform99.66%Outperform833.16%Neutral717.11%Neutral64.64%Neutral52.95%Neutral41.12%Underperform30.71%Underperform20.67%Underperform17
The weighted average smart score of the ILCB ETF is 7
10
6.30%
9
23.68%
8
9.66%
7
33.16%
6
17.11%
5
4.64%
4
2.95%
3
1.12%
2
0.71%
1
0.67%

ILCB ETF News

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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 528 different assets.
      What are the total assets of ETF ILCB?
      ETF ILCB’s total assets are 1.31B.
        What sector is ILCB most exposed to?
        ILCB is most exposed to 37.88% Technology of its holdings.
          How concentrated is ILCB?
          ILCB’s top 10 holdings represent 36.83% of the fund.
            What is ILCB’s average Smart Score?
            The weighted average Smart Score of ILCB is 7.
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