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

$103.23 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ILCB hold?

The iShares Morningstar U.S. Equity ETF (ILCB) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ILCB holdings ordered by weight make up 51.82% of the total fund. ILCB is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete ILCB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILCB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	8.17%	453,884
2	AAPL Apple	$308.82	6.82%	284,117
3	MSFT Microsoft	$418.57	4.85%	143,849
4	AMZN Amazon.com	$266.32	4.01%	190,072
5	GOOGL Alphabet	$382.97	3.58%	112,785
6	GOOG Alphabet	$379.38	3.08%	98,037
7	AVGO Broadcom	$414.14	3.06%	90,102
8	META Meta Platforms	$610.26	2.08%	42,370
9	TSLA Tesla	$426.01	1.84%	54,591
10	BRK.B Berkshire Hathaway	$486.30 0.0%	1.37%	35,636
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11	MU Micron Technology	$751.00	1.26%	21,786
12	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.24%	52,195
13	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.24%	15,421
14	AMD Advanced Micro Devices	$467.51	1.07%	31,534
15	XOM ExxonMobil	$154.82 -0.1%	1.02%	80,638
16	WMT Walmart	$120.27	0.87%	83,236
17	V Visa	$329.21 +0.1%	0.85%	32,567
18	JNJ Johnson & Johnson	$234.67 +0.1%	0.84%	46,635
19	INTC Intel	$119.84	0.73%	84,287
20	CSCO Cisco Systems	$120.41	0.72%	76,548
21	COST Costco Wholesale	$1,028.24	0.72%	8,605
22	CAT Caterpillar	$880.23 +0.0%	0.64%	9,018
23	MA Mastercard	$498.24 -0.1%	0.62%	15,740
24	ABBV AbbVie	$216.02 +0.1%	0.57%	34,201
25	NFLX Netflix	$88.60	0.57%	81,816

ILCB Geographic Exposure

ILCB's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.0%.

United States
96.6%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Liberia
0.1%
Bermuda
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 37.0%, followed by Financials at 11.4%.

Technology
37.0%
Financials
11.4%
Communications
10.7%
Consumer Discretionary
10.0%
Industrials
8.5%
Health Care
8.4%
Consumer Staples
4.7%
Energy
3.4%
Utilities
2.1%
Materials
1.7%
Other
1.6%

ILCB Industry Exposure

ILCB's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Media at 9.1%.

Semiconductors & Semiconductor Equipment
17.3%
Media
9.1%
Software
8.3%
Communications Equipment
8.0%
Specialty Retail
7.6%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.3%
Banks
3.1%
Capital Markets
2.9%
Insurance
2.7%
Other
31.8%

ILCB Sub-Industry Exposure

ILCB's largest sub-industry exposure is Semiconductors at 16.7%, followed by Interactive Media & Services at 8.6%.

Semiconductors
16.7%
Interactive Media & Services
8.6%
Communications Equipment
8.0%
Systems Software
6.2%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.0%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.1%
Consumer Finance
2.1%
Other
40.6%

ILCB Coupon Exposure

ILCB's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:ILCB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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