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

$100.19 +0.81 (+0.82%)

As of 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 49.74% 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	$196.48 -1.0%	7.54%	455,737
2	AAPL Apple	$284.18 +2.7%	6.47%	285,277
3	MSFT Microsoft	$411.29 -0.6%	4.98%	144,436
4	AMZN Amazon.com	$273.54 +0.5%	4.04%	190,848
5	GOOGL Alphabet	$388.46 +1.4%	3.18%	113,245
6	AVGO Broadcom	$427.38 +2.6%	3.15%	90,470
7	GOOG Alphabet	$384.34 +1.2%	2.76%	98,437
8	META Meta Platforms	$604.96 -0.9%	2.32%	42,543
9	TSLA Tesla	$389.41 -0.8%	1.70%	54,814
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.40%	35,781
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.35%	52,408
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.18%	15,484
13	XOM ExxonMobil	$154.90 +0.8%	1.01%	80,967
14	WMT Walmart	$130.79 +0.4%	0.91%	83,576
15	JNJ Johnson & Johnson	$225.59 +0.6%	0.90%	46,825
16	MU Micron Technology	$640.10 +11.0%	0.87%	21,875
17	V Visa	$322.11 -1.5%	0.84%	32,700
18	AMD Advanced Micro Devices	$355.26 +4.0%	0.80%	31,663
19	COST Costco Wholesale	$1,016.42 +0.4%	0.73%	8,640
20	MA Mastercard	$497.17 -1.5%	0.66%	15,804
21	NFLX Netflix	$87.89 -3.4%	0.63%	82,150
22	CAT Caterpillar	$904.60 +3.4%	0.63%	9,055
23	ABBV AbbVie	$206.12 -1.0%	0.57%	34,341
24	CSCO Cisco Systems	$94.30 +1.8%	0.56%	76,860
25	CVX Chevron	$192.65 +0.2%	0.56%	35,940

ILCB Geographic Exposure

ILCB's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

United States
96.6%
Ireland
2.1%
Switzerland
0.3%
Netherlands
0.1%
Liberia
0.1%
Cayman Islands
0.1%
Bermuda
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 35.1%, followed by Financials at 11.7%.

Technology
35.1%
Financials
11.7%
Communications
11.1%
Consumer Discretionary
10.3%
Industrials
8.9%
Health Care
8.4%
Consumer Staples
4.8%
Energy
3.5%
Utilities
2.3%
Materials
1.8%
Other
1.7%

ILCB Industry Exposure

ILCB's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Media at 9.4%.

Semiconductors & Semiconductor Equipment
16.0%
Media
9.4%
Software
8.3%
Specialty Retail
8.0%
Communications Equipment
7.5%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.4%
Banks
3.3%
Capital Markets
3.0%
Insurance
2.7%
Other
32.4%

ILCB Sub-Industry Exposure

ILCB's largest sub-industry exposure is Semiconductors at 15.5%, followed by Interactive Media & Services at 8.8%.

Semiconductors
15.5%
Interactive Media & Services
8.8%
Communications Equipment
7.5%
Systems Software
6.1%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Application Software
2.1%
Other
42.1%

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 5/5/2026 by MarketBeat.com Staff.

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