ILCB

$96.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.07%
Holdings
568
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+0.01%
1 Year+0.17%
3 Year+0.75%
5 Year+0.88%
10 Year+3.15%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.93%
AAPLApple Inc6.68%
MSFTMicrosoft Corp6.41%
AMZNAmazon.Com Inc3.96%
AVGOAvago Technologi2.84%
Top 10 Concentration: 38.54%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 16, 2025
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.15%
YTD
+16.63%
1 Year
+16.63%
3 Year
+74.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

NVDANvidia Corp.
7.93%
AAPLApple Inc
6.68%
MSFTMicrosoft Corp
6.41%
AMZNAmazon.Com Inc
3.96%
GOOGLAlphabet  inc., Class A
2.57%
METAMeta Platforms, Inc.
2.34%
GOOGAlphabet Inc Class C
2.22%
TSLATesla Motors, Inc.
2.13%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.93%
2AAPLApple IncInformation Technology6.68%
3MSFTMicrosoft CorpInformation Technology6.41%
4AMZNAmazon.Com IncConsumer Discretionary3.96%
5AVGOAvago TechnologiInformation Technology2.84%
6GOOGLAlphabet  inc., Class ACommunication Services2.57%
7METAMeta Platforms, Inc.Communication Services2.34%
8GOOGAlphabet Inc Class CCommunication Services2.22%
9TSLATesla Motors, Inc.Consumer Discretionary2.13%
10BRK.BBerkshire Hathaway, Inc.Industrials1.46%