ETF PRO AIOctober 3, 2026
ILCB iShares Morningstar U.S. Equity ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$1.3Bfund assets
+13.1%return, YTD
+15.0%return, 1 year
+$6Mnet flow, 1 month
−$9Mnet flow, 1 year
13.2%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.00% |
| 2 | AAPL APPLE | 7.17% |
| 3 | MSFT MICROSOFT | 5.67% |
| 4 | AMZN AMAZON | 3.64% |
| 5 | GOOGL ALPHABET | 2.95% |
| 6 | AVGO BROADCOM | 2.39% |
| 7 | GOOG ALPHABET | 2.37% |
| 8 | META META | 2.38% |
| 9 | MU MICRON TECHNOLOGY | 1.84% |
| 10 | TSLA TESLA | 1.49% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS