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

$102.29 +0.02 (+0.02%)

As of 07/24/2026 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 50.15% 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	$206.84 -0.9%	7.32%	456,399
2	AAPL Apple	$333.02 +3.5%	7.04%	285,691
3	MSFT Microsoft	$381.70 +0.0%	4.36%	144,646
4	AMZN Amazon.com	$232.11 -0.7%	3.66%	191,125
5	GOOGL Alphabet	$319.74 +0.6%	3.24%	113,978
6	AVGO Broadcom	$381.92 -2.7%	2.77%	90,601
7	GOOG Alphabet	$319.09 +0.2%	2.59%	91,746
8	META Meta Platforms	$595.19 -1.8%	2.02%	42,604
9	TSLA Tesla	$313.03 -2.1%	1.70%	54,894
10	MU Micron Technology	$920.95 -7.0%	1.63%	21,902
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11	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.49%	15,593
12	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.41%	36,168
13	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.36%	52,483
14	AMD Advanced Micro Devices	$521.95 -3.3%	1.29%	31,696
15	JNJ Johnson & Johnson	$263.43 +1.6%	0.97%	46,893
16	XOM ExxonMobil	$156.88 0.0%	0.90%	81,085
17	V Visa	$355.29 +1.0%	0.88%	32,333
18	WMT Walmart	$109.47 +1.0%	0.76%	85,412
19	INTC Intel	$92.32 -7.9%	0.73%	84,653
20	AMAT Applied Materials	$536.25 -4.7%	0.69%	15,444
21	CSCO Cisco Systems	$114.17 +1.3%	0.69%	76,924
22	ABBV AbbVie	$259.10 +0.8%	0.68%	34,392
23	CAT Caterpillar	$889.23 -0.6%	0.67%	8,975
24	COST Costco Wholesale	$935.03 +1.0%	0.65%	8,647
25	MA Mastercard	$539.48 +1.7%	0.65%	15,792

ILCB Geographic Exposure

ILCB's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.0%.

United States
96.7%
Ireland
2.0%
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 37.0%, followed by Financials at 12.2%.

Technology
37.0%
Financials
12.2%
Health Care
9.2%
Communications
9.2%
Consumer Discretionary
9.1%
Industrials
8.8%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.2%
Materials
1.8%
Other
1.7%

ILCB Industry Exposure

ILCB's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Communications Equipment at 8.5%.

Semiconductors & Semiconductor Equipment
17.6%
Communications Equipment
8.5%
Media
7.8%
Software
7.5%
Specialty Retail
7.0%
Biotechnology
5.3%
Banks
3.6%
Capital Markets
3.1%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.4%
Other
32.2%

ILCB Sub-Industry Exposure

ILCB's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 8.5%.

Semiconductors
17.0%
Communications Equipment
8.5%
Interactive Media & Services
7.3%
Systems Software
5.7%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.5%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Other
39.6%

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 7/25/2026 by MarketBeat.com Staff.

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