ILCB ETF

ILCB ETF
$106.74
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ILCB holds 37.4% of its assets in its 10 largest positions as of Sep 11, 2026. ILCB is iShares Morningstar US Equity ETF.

Showing the top 10 of 530 holdings · as of Sep 11, 2026
Top 10 weight
37.37%
ILCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.66%		7.7%455,381$99.41MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		14.9%285,055$94.72MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.51%		20.5%144,323$71.53M
4
AMZN
Amazon.com Inc
3.77%		24.2%190,699$48.97M
5
GOOGL
Alphabet Inc,Class A
2.96%		27.2%113,724$38.50M
6
AVGO
Broadcom Inc
2.52%		29.7%90,400$32.72M
7
GOOG
Alphabet Inc. C
2.36%		32.1%91,541$30.71M
8
META
Meta Platforms Inc
2.12%		34.2%42,509$27.55M
9
MU
Micron Technology, Inc.
1.64%		35.8%21,853$21.31M
10
TSLA
Tesla Inc
1.54%		37.4%54,771$20.02M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ILCB ETF Top Holdings

ILCB holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.3%, Microsoft Corp at 5.5%.

ILCB portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 38.8%.

ILCB sectors provide a detailed breakdown. ILCB overlap shows how holdings compare to other funds in your portfolio.

Compare ILCB

ILCB vs SPYILCB vs QQQILCB vs VOOILCB vs VTIILCB vs IVVILCB vs SCHDILCB vs VYMILCB vs VXUS
Showing 10 of 530 holdingsTop 10 Weight: 37.37%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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