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

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Holdings Count
529
Total Assets
1.26B
Top 10 Percentage
36.83%
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

529 Holdings as of Jul 21, 2026
529 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.38%$93.30M―$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.34%$92.78M―$4.91T18.61%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.60%$58.19M―$2.93T-20.38%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.78%$47.78M―$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.17%$40.12M―$4.22T85.16%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.71%$34.26M―$1.76T31.21%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.55%$32.24M―$4.22T83.82%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.18%$27.52M―$1.64T-9.41%
36 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.61%$20.29M―$1.43T11.28%
8 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
1.50%$18.96M―$958.80B664.34%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.35%Technology12.03%Financial10.10%Communication Services9.41%Consumer Cyclical9.03%Healthcare8.38%Industrials4.54%Consumer Defensive3.38%Energy2.14%Utilities1.77%Real Estate1.73%Basic Materials1.14%General36.35%Technology
Technology
36.35%
Financial
12.03%
Communication Services
10.10%
Consumer Cyclical
9.41%
Healthcare
9.03%
Industrials
8.38%
Consumer Defensive
4.54%
Energy
3.38%
Utilities
2.14%
Real Estate
1.77%
Basic Materials
1.73%
General
1.14%

Countries Breakdown

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

Breakdown By Smart Score

13.01%Outperform1038.87%Outperform912.07%Outperform813.11%Neutral78.96%Neutral68.39%Neutral52.62%Neutral41.27%Underperform30.98%Underperform20.72%Underperform18
The weighted average smart score of the ILCB ETF is 8
10
13.01%
9
38.87%
8
12.07%
7
13.11%
6
8.96%
5
8.39%
4
2.62%
3
1.27%
2
0.98%
1
0.72%

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 AAPL, NVDA, MSFT.
    What is ILCB’s holding count?
    ETF ILCB’s is holdings 529 different assets.
      What are the total assets of ETF ILCB?
      ETF ILCB’s total assets are 1.26B.
        What sector is ILCB most exposed to?
        ILCB is most exposed to 36.35% 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 8.
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