ILCB icon

iShares Morningstar US Equity ETF
ILCB

88.32 USD
+0.18
0.20%
Updated Jul 30, 2:27 PM EDT
1 day
0.20%
5 days
0.33%
1 month
2.96%
3 months
14.97%
6 months
5.09%
Year to date
8.96%
1 year
17.78%
5 years
91.33%
10 years
186.75%
0
Funds holding %
of 7,323 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

6% less funds holding

Funds holding: 178 [Q4 2024] → 167 (-11) [Q1 2025]

8.3% less ownership

Funds ownership: 45.76% [Q4 2024] → 37.47% (-8.3%) [Q1 2025]

36% less capital invested

Capital invested by funds: $555M [Q4 2024] → $356M (-$199M) [Q1 2025]

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

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Research analyst outlook

We haven’t received any recent analyst ratings for ILCB.

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
10 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.
ILCB: The Little-Known Large Cap ETF With A Solid 20+ Year Track Record
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