iShares Morningstar US Equity ETF

ILCB

Market cap $1.14B

Overview Fund Activity

92.01 USD

+0.67

0.73%

At close Updated Sep 18, 12:48 PM EDT

1 day

0.73%

5 days

0.81%

1 month

3.14%

3 months

11.39%

6 months

19.06%

Year to date

13.51%

1 year

18.66%

5 years

90.1%

10 years

220.59%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $358M [Q1] → $424M (+$66.3M) [Q2]

3.07% more ownership

Funds ownership: 37.63% [Q1] → 40.7% (+3.07%) [Q2]

2% more funds holding

Funds holding: 168 [Q1] → 171 (+3) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

See Fund Rankings

Financial journalist opinion

Positive

Seeking Alpha

11 months ago

ILCB: The Little-Known Large Cap ETF With A Solid 20+ Year Track Record

iShares Morningstar U.S. Equity ETF is a well-diversified Index fund providing market-cap-weighted exposure to 600+ U.S. securities. Its expense ratio is just 0.03% and the ETF has over $1 billion in assets under management. Historically, ILCB's annual returns have differed from Russell 1000 and S&P 500 Index funds by nearly 5%. However, overlap is above 95% right now, suggesting similar short-term returns are likely. I've confirmed this using fundamental analysis. In this article, I'll highlight ILCB's diversification, risk, growth, valuation, and quality similarities with IWB and SPY.

See News Rankings

Charts implemented using Lightweight Charts™

iShares Morningstar US Equity ETF ILCB Market cap $1.14B