iShares Morningstar U.S. Equity ETF (ILCB) Holdings List

ILCB Geographic Exposure

ILCB's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.9%.

• United States

  96.9%
• Ireland

  1.9%
• Switzerland

  0.3%
• Bermuda

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%
• Cayman Islands

  0.1%
• Singapore

  0.1%

ILCB Currency Exposure

ILCB is exclusively exposed to USD.

• USD

  100.0%

ILCB Sector Exposure

ILCB's largest sector exposure is Technology at 38.7%, followed by Financials at 11.4%.

• Technology

  38.7%
• Financials

  11.4%
• Communications

  9.9%
• Health Care

  9.3%
• Consumer Discretionary

  9.1%
• Industrials

  7.9%
• Consumer Staples

  4.3%
• Energy

  2.4%
• Utilities

  1.8%
• Materials

  1.7%
• Other

  1.5%

ILCB Industry Exposure

ILCB's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Software at 9.2%.

• Semiconductors & Semiconductor Equipment

  17.5%
• Software

  9.2%
• Media

  8.5%
• Communications Equipment

  8.3%
• Specialty Retail

  6.8%
• Biotechnology

  5.4%
• Banks

  3.2%
• Capital Markets

  2.9%
• Insurance

  2.7%
• Oil, Gas & Consumable Fuels

  2.4%
• Other

  30.3%

ILCB Sub-Industry Exposure

ILCB's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 8.3%.

• Semiconductors

  16.9%
• Communications Equipment

  8.3%
• Interactive Media & Services

  7.9%
• Systems Software

  7.2%
• Biotechnology

  5.4%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.1%
• Consumer Finance

  2.2%
• Property & Casualty Insurance

  2.2%
• Application Software

  2.0%
• Other

  38.3%

ILCB Coupon Exposure

ILCB's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%