ILCB ETF

ILCB ETF
$106.74
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.3B
Expense Ratio
0.03%
Dividend Yield (Current)
0.96%
Holdings
530
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.42%
1 Year+20.11%
3 Year+19.61%
5 Year+10.72%
10 Year+12.72%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.66%
AAPLApple, Inc7.29%
MSFTMicrosoft Corp5.51%
AMZNAmazon.Com Inc3.77%
GOOGLAlphabet Inc,class A2.96%
Top 10 Concentration: 37.37%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 15, 2026
12M Distributions
4 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ILCB ETF Overview

ILCB ETF (iShares Morningstar US Equity ETF) is managed by iShares by BlackRock (US) with $1.30B in net assets. ILCB expense ratio is 0.03%, holding 530 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-06-28.

ILCB performance shows a YTD return of 12.42%. The 1-year return is 20.11% and the 5-year return is 10.72%. ILCB dividend yield stands at 0.96%, paid quarterly.

ILCB top holdings include Nvidia Corp (7.7%), Apple, Inc (7.3%), Microsoft Corp (5.5%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all ILCB holdings, ILCB sectors, or ILCB dividends.

ILCB can be compared against other funds. Use ILCB overlap to find shared positions, or ILCB vs another fund for a side-by-side view. ILCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.52%
YTD
+12.42%
1 Year
+20.11%
3 Year
+19.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
7.66%
AAPLApple, Inc
7.29%
MSFTMicrosoft Corp
5.51%
AMZNAmazon.Com Inc
3.77%
GOOGLAlphabet Inc,class A
2.96%
GOOGAlphabet Inc. C
2.36%
METAMeta Platforms Inc
2.12%
TSLATesla Inc
1.54%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.66%
2AAPLApple, IncInformation Technology7.29%
3MSFTMicrosoft CorpInformation Technology5.51%
4AMZNAmazon.Com IncConsumer Discretionary3.77%
5GOOGLAlphabet Inc,class ACommunication Services2.96%
6AVGOBroadcom IncInformation Technology2.52%
7GOOGAlphabet Inc. CCommunication Services2.36%
8METAMeta Platforms IncCommunication Services2.12%
9MUMicron Technology, Inc.Information Technology1.64%
10TSLATesla IncConsumer Discretionary1.54%