ILCB ETF

ILCB ETF
$106.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.03%
Dividend Yield (Current)
0.99%
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+19.07%
5 Year+12.10%
10 Year+13.44%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.97%
NVDANvidia Corp.6.96%
MSFTMicrosoft Corp4.36%
AMZNAmazon.Com Inc3.64%
GOOGLAlphabet Inc Common Stock USD 0.0013.26%
Top 10 Concentration: 35.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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 $1.33B in net assets. ILCB expense ratio is 0.03%, holding 533 positions across sectors including Information Technology, Communication Services, Financials. 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 12.10%. ILCB dividend yield stands at 0.99%, paid quarterly.

ILCB top holdings include Apple, Inc (7.0%), Nvidia Corp. (7.0%), Microsoft Corp (4.4%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
+19.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

AAPLApple, Inc
6.97%
NVDANvidia Corp.
6.96%
MSFTMicrosoft Corp
4.36%
AMZNAmazon.Com Inc
3.64%
GOOGLAlphabet Inc Common Stock USD 0.001
3.26%
GOOGAlphabet Inc. C
2.61%
METAMeta Platforms, Inc.
2.00%
TSLATesla Inc
1.80%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.97%
2NVDANvidia Corp.Information Technology6.96%
3MSFTMicrosoft CorpInformation Technology4.36%
4AMZNAmazon.Com IncUnknown3.64%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.26%
6AVGOBroadcom IncInformation Technology2.64%
7GOOGAlphabet Inc. CCommunication Services2.61%
8METAMeta Platforms, Inc.Communication Services2.00%
9TSLATesla IncConsumer Discretionary1.80%
10MUMicron Technology, Inc.Information Technology1.68%