ETF PRO AIOctober 2, 2026
ILCB iShares Morningstar U.S. Equity ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$1.3Bfund assets
+12.3%return, YTD
+14.3%return, 1 year
+$231Knet flow, 1 month
−$9Mnet flow, 1 year
13.1%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.87% |
| 2 | AAPL APPLE | 7.15% |
| 3 | MSFT MICROSOFT | 5.62% |
| 4 | AMZN AMAZON | 3.62% |
| 5 | GOOGL ALPHABET | 2.97% |
| 6 | AVGO BROADCOM | 2.47% |
| 7 | META META | 2.42% |
| 8 | GOOG ALPHABET | 2.39% |
| 9 | MU MICRON TECHNOLOGY | 1.79% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS