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Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

ILCB iShares Morningstar U.S. Equity ETF

Fund tearsheet · data as of the latest session · August 19, 2026

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ONE YEAR OF DAILY CLOSES

0.03%expense ratio
$1.3Bfund assets
+12.8%return, YTD
return, 1 year
+$445Knet flow, 1 month
−$4Mnet flow, 1 year
13.0%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
1NVDA NVIDIA7.80%
2AAPL APPLE6.63%
3MSFT MICROSOFT5.28%
4AMZN AMAZON 3.79%
5GOOGL ALPHABET2.98%
6AVGO BROADCOM2.70%
7GOOG ALPHABET2.38%
8META META1.84%
9MU MICRON TECHNOLOGY1.68%
10LLY ELI LILLY1.40%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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