ILCB — iShares Morningstar U.S. Equity ETF
Data updated: 2026-07-14
ILCB — iShares Morningstar U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.22B AUM · 0.03% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
ILCB Fund Overview
ILCB — iShares Morningstar U.S. Equity ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.22B
- 1-year return: 30.8%
- Ticker: ILCB
- SEC CIK: 0001100663
- SEC series ID: S000004367
- Share class ID: C000012097
ILCB Holdings
Top 10 holdings of iShares Morningstar U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.44% |
| Apple, Inc. | 6.33% |
| Microsoft Corp. | 4.82% |
| Amazon.com, Inc. | 4.14% |
| Alphabet, Inc. | 3.56% |
| Broadcom, Inc. | 3.09% |
| Alphabet, Inc. | 3.07% |
| Meta Platforms, Inc. | 2.13% |
| Tesla, Inc. | 1.71% |
| Berkshire Hathaway, Inc. | 1.39% |
ILCB Portfolio Allocation
Asset-class allocation of iShares Morningstar U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
ILCB Performance
Total returns for ILCB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 30.8% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 12.5% |
ILCB Risk Information
Risk metrics for ILCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
ILCB Costs and Fees
ILCB costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 4%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
ILCB Cashflows
Over the 12 months to 2026-04, iShares Morningstar U.S. Equity ETF had net inflows of $8.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.39M |
| 2026-03 | $14.03M |
| 2026-02 | −$18.97M |
| 2026-01 | $0 |
| 2025-12 | $4.71M |
| 2025-11 | −$4.52M |
ILCB Debt Constituents
No individual debt constituents are reported in iShares Morningstar U.S. Equity ETF's latest SEC N-PORT filing.
ILCB Prospectus and SEC Filings
Official iShares Morningstar U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.