iShares Morningstar U.S. Equity ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar “growth” and “value” characteristics, as determined by Morningstar, Inc.’s proprietary index methodology.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$9M OVER THIS RANGE
Money keeps arriving — +$231K of net inflows over the past month, while the price has returned +12.3% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.87% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.15% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.62% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.62% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 2.97% | $338.24 | -1.7% | ||
| 6 | AVGOBROADCOM | 2.47% | $343.64 | -2.1% | ||
| 7 | METAMETA | 2.42% | $725.93 | +0.1% | ||
| 8 | GOOGALPHABET | 2.39% | $334.93 | -1.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.79% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.47% | $615.73 | +0.6% | ||
| 11 | TSLATESLA | 1.48% | $354.11 | -0.2% | ||
| 12 | LLYELI LILLY | 1.41% | $1149.85 | -0.6% | ||
| 13 | JPMJPMORGAN CHASE | 1.32% | $333.18 | +0.7% | ||
| 14 | XOMEXXON MOBIL | 0.99% | $163.82 | +0.7% | ||
| 15 | JNJJOHNSON & JOHNSON | 0.96% | $258.66 | -2.3% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 632| 1 week | -0.9% |
| 1 month | +0.4% |
| 3 months | +2.5% |
| 6 months | +21.4% |
| YTD | +12.3% |
| 1 year | +14.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$231K |
| 3 months | +$612K |
| YTD | −$19M |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.9% of the book; the top ten carry 38%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ILCB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | 32× the assets · +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -1bp on fee · 7× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | 43× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | 11× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | 26× the assets · +$148M in over the month | Head-to-head |