ILCB ETF

ILCB ETF
$105.94
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.3B
Expense Ratio
0.03%
Dividend Yield (Current)
0.96%
Holdings
533
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+10.12%
1 Year+18.32%
3 Year+19.36%
5 Year+12.26%
10 Year+14.33%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.63%
AAPLApple, Inc6.77%
MSFTMicrosoft Corp 4.100 Feb 06 375.37%
AMZNAmazon.Com Inc3.97%
GOOGLAlphabet A Usd 0.0013.15%
Top 10 Concentration: 37.14%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 15, 2026
12M Distributions
4 payments
Total: $1.02

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 $1.29B in net assets. ILCB expense ratio is 0.03%, holding 533 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-06-28.

ILCB performance shows a YTD return of 10.12%. The 1-year return is 18.32% and the 5-year return is 12.26%. ILCB dividend yield stands at 0.96%, paid quarterly.

ILCB top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (4.0%), Alphabet A Usd 0.001 (3.1%). 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
-0.95%
YTD
+10.12%
1 Year
+18.32%
3 Year
+19.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

NVDANvidia Corp.
7.63%
AAPLApple, Inc
6.77%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.37%
AMZNAmazon.Com Inc
3.97%
GOOGLAlphabet A Usd 0.001
3.15%
GOOGAlphabet Inc
2.52%
METAMeta Platforms, Inc.
1.91%
TSLATesla Inc
1.35%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.63%
2AAPLApple, IncInformation Technology6.77%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.37%
4AMZNAmazon.Com IncConsumer Discretionary3.97%
5GOOGLAlphabet A Usd 0.001Communication Services3.15%
6AVGOBroadcom IncInformation Technology2.89%
7GOOGAlphabet IncCommunication Services2.52%
8METAMeta Platforms, Inc.Communication Services1.91%
9MUMicron Technology, Inc.Information Technology1.49%
10JPMJpmorgan Chase & Co.Financials1.44%