iShares Morningstar U.S. Equity ETF
About
iShares Morningstar U.S. Equity ETF (US4642871275) is a US-listed equity ETF tracking the Morningstar US Large-Mid Cap Marke. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 532 positions across 2 regions with 1.3B in assets, with heavy concentration — 100% in United States, 38% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.2 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 8.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ILCB
ISIN
Fund Size $1.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2004
Base Currency USD
Index Morningstar US Large-Mid Cap Marke
Asset Class Equities
Category Factor Equity
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +29.53% |
| 3 Years | +23.77% |
| 5 Years | +13.62% |
| 10 Years | +15.06% |
| YTD | +11.37% |
| Since Inception | +11.27% |
Holdings
This fund invests into 532 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 753.37% |
| 2 | Apple Inc | AAPL | 667.03% |
| 3 | Microsoft Corp | MSFT | 429.95% |
| 4 | Amazon.com Inc | AMZN | 365.95% |
| 5 | Alphabet Inc | GOOGL | 327.00% |
| 6 | Broadcom Inc | AVGO | 291.99% |
| 7 | Alphabet Inc | GOOG | 262.49% |
| 8 | Micron Technology Inc | MU | 194.59% |
| 9 | Meta Platforms Inc | META | 192.67% |
| 10 | Tesla Inc | TSLA | 172.24% |
| 11 | Berkshire Hathaway Inc | BRKB | 138.69% |
| 12 | Eli Lilly & Co | LLY | 134.21% |
| 13 | JPMorgan Chase & Co | JPM | 133.73% |
| 14 | Advanced Micro Devices Inc | AMD | 133.44% |
| 15 | Intel Corp | INTC | 88.80% |
| 16 | Exxon Mobil Corp | XOM | 87.48% |
| 17 | Johnson & Johnson | JNJ | 83.84% |
| 18 | Visa Inc | V | 82.89% |
| 19 | Walmart Inc | WMT | 78.39% |
| 20 | Applied Materials Inc | AMAT | 74.58% |
| 21 | Lam Research Corp | LRCX | 74.44% |
| 22 | Cisco Systems Inc | CSCO | 71.96% |
| 23 | Caterpillar Inc | CAT | 69.30% |
| 24 | Costco Wholesale Corp | COST | 64.38% |
| 25 | Mastercard Inc | MA | 60.66% |
| 26 | AbbVie Inc | ABBV | 58.29% |
| 27 | General Electric Co | GE | 57.15% |
| 28 | Bank of America Corp | BAC | 56.36% |
| 29 | UnitedHealth Group Inc | UNH | 55.41% |
| 30 | Procter & Gamble Co/The | PG | 53.25% |
| 31 | KLA Corp | KLAC | 52.01% |
| 32 | Home Depot Inc/The | HD | 50.66% |
| 33 | Netflix Inc | NFLX | 49.85% |
| 34 | Goldman Sachs Group Inc/The | GS | 49.37% |
| 35 | Chevron Corp | CVX | 48.85% |
| 36 | Oracle Corp | ORCL | 47.72% |
| 37 | Coca-Cola Co/The | KO | 47.30% |
| 38 | Sandisk Corp/DE | SNDK | 46.45% |
| 39 | GE Vernova Inc | GEV | 45.57% |
| 40 | Texas Instruments Inc | TXN | 44.71% |
| 41 | Palantir Technologies Inc | PLTR | 43.32% |
| 42 | Philip Morris International Inc | PM | 42.33% |
| 43 | Merck & Co Inc | MRK | 41.71% |
| 44 | Marvell Technology Inc | MRVL | 41.24% |
| 45 | Morgan Stanley | MS | 40.94% |
| 46 | Western Digital Corp | WDC | 39.10% |
| 47 | Wells Fargo & Co | WFC | 38.39% |
| 48 | RTX Corp | RTX | 37.90% |
| 49 | Citigroup Inc | C | 37.20% |
| 50 | Seagate Technology Holdings PLC | STX | 36.45% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3823.00% |
| Financials | 1161.00% |
| Communication Services | 994.00% |
| Consumer Discretionary | 925.00% |
| Industrials | 921.00% |
| Health Care | 837.00% |
| Consumer Staples | 448.00% |
| Energy | 306.00% |
| Utilities | 211.00% |
| Materials | 194.00% |
| Real Estate | 167.00% |
| Unknown | 13.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9979.00% |
| UNKNOWN | 16.00% |
| United Kingdom | 5.00% |
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