ILCB ETF

$90.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.10%
Holdings
538
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.06%
1 Year+14.62%
3 Year+20.70%
5 Year+13.66%
10 Year+13.93%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.84%
NVDANvidia Corp.6.83%
MSFTMicrosoft Corp5.13%
AMZNAmazon.Com Inc3.78%
GOOGLAlphabet Inc,class A3.23%
Top 10 Concentration: 36.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 16, 2025
12M Distributions
3 payments
Total: $0.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ILCB ETF Overview

ILCB ETF (iShares Morningstar US Equity ETF) is managed by iShares by BlackRock (US) with $1.16B in net assets. ILCB expense ratio is 0.03%, holding 538 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-06-28.

ILCB performance shows a YTD return of 1.06%. The 1-year return is 14.62% and the 5-year return is 13.66%. ILCB dividend yield stands at 1.10%, paid quarterly.

ILCB top holdings include Apple Inc (6.8%), Nvidia Corp. (6.8%), Microsoft Corp (5.1%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.2%). View all ILCB holdings, sector breakdown, or dividend history.

ILCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.33%
YTD
+1.06%
1 Year
+14.62%
3 Year
+20.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

AAPLApple Inc
6.84%
NVDANvidia Corp.
6.83%
MSFTMicrosoft Corp
5.13%
AMZNAmazon.Com Inc
3.78%
GOOGLAlphabet Inc,class A
3.23%
GOOGAlphabet Inc. C
2.81%
METAMeta Platforms, Inc.
2.42%
TSLATesla, Inc.
1.89%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.84%
2NVDANvidia Corp.Information Technology6.83%
3MSFTMicrosoft CorpInformation Technology5.13%
4AMZNAmazon.Com IncConsumer Discretionary3.78%
5GOOGLAlphabet Inc,class ACommunication Services3.23%
6GOOGAlphabet Inc. CCommunication Services2.81%
7METAMeta Platforms, Inc.Communication Services2.42%
8AVGOBroadcom IncInformation Technology2.37%
9TSLATesla, Inc.Consumer Discretionary1.89%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%