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

$107.67 -0.20 (-0.19%)

As of 08/14/2026 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 50.60% 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	$225.16 -0.1%	7.54%	457,240
2	AAPL Apple	$305.93 +0.2%	6.69%	286,218
3	MSFT Microsoft	$495.40 -0.3%	5.56%	144,912
4	AMZN Amazon.com	$262.65 -0.9%	4.04%	191,477
5	GOOGL Alphabet	$345.90 -0.1%	3.10%	114,188
6	AVGO Broadcom	$393.05 -5.9%	2.91%	90,769
7	GOOG Alphabet	$343.54 -0.1%	2.48%	91,915
8	META Meta Platforms	$589.85 -0.9%	1.93%	42,683
9	LLY Eli Lilly and Company	$1,182.24 -2.2%	1.46%	15,622
10	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.45%	36,235
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11	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.43%	52,580
12	MU Micron Technology	$971.66 +2.3%	1.43%	21,942
13	TSLA Tesla	$342.27 +0.7%	1.38%	54,995
14	AMD Advanced Micro Devices	$514.39 +6.5%	1.13%	31,754
15	XOM ExxonMobil	$160.08 +0.9%	0.98%	81,234
16	JNJ Johnson & Johnson	$260.44 -0.6%	0.93%	46,978
17	V Visa	$363.91 -0.4%	0.89%	32,389
18	WMT Walmart	$115.27 -0.4%	0.73%	85,546
19	CSCO Cisco Systems	$111.68 -1.6%	0.72%	77,065
20	MA Mastercard	$569.05 +0.4%	0.68%	15,832
21	ABBV AbbVie	$249.20 -0.6%	0.65%	34,455
22	INTC Intel	$102.50 -2.0%	0.63%	84,809
23	COST Costco Wholesale	$961.05 -0.1%	0.63%	8,663
24	BAC Bank of America	$64.46 +0.6%	0.62%	128,302
25	AMAT Applied Materials	$507.18 -5.1%	0.61%	15,472

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%
Liberia
0.1%
Netherlands
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 37.6%, followed by Financials at 12.1%.

Technology
37.6%
Financials
12.1%
Consumer Discretionary
9.5%
Communications
9.3%
Health Care
9.1%
Industrials
8.6%
Consumer Staples
4.4%
Energy
2.4%
Utilities
2.0%
Materials
1.8%
Other
1.6%

ILCB Industry Exposure

ILCB's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
17.2%
Software
9.1%
Media
7.9%
Communications Equipment
7.7%
Specialty Retail
7.3%
Biotechnology
5.2%
Banks
3.6%
Capital Markets
3.1%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.4%
Other
31.7%

ILCB Sub-Industry Exposure

ILCB's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 7.7%.

Semiconductors
16.6%
Communications Equipment
7.7%
Interactive Media & Services
7.3%
Systems Software
7.0%
Biotechnology
5.2%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
3.5%
Aerospace & Defense
2.3%
Consumer Finance
2.2%
Property & Casualty Insurance
2.2%
Other
39.5%

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%

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This page (NYSEARCA:ILCB) was last updated on 8/15/2026 by MarketBeat.com Staff.

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