ETF PRO AIAugust 20, 2026
ILCB iShares Morningstar U.S. Equity ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$1.3Bfund assets
+12.8%return, YTD
+20.3%return, 1 year
+$445Knet flow, 1 month
−$4Mnet flow, 1 year
13.0%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.80% |
| 2 | AAPL APPLE | 6.63% |
| 3 | MSFT MICROSOFT | 5.28% |
| 4 | AMZN AMAZON | 3.79% |
| 5 | GOOGL ALPHABET | 2.98% |
| 6 | AVGO BROADCOM | 2.70% |
| 7 | GOOG ALPHABET | 2.38% |
| 8 | META META | 1.84% |
| 9 | MU MICRON TECHNOLOGY | 1.68% |
| 10 | LLY ELI LILLY | 1.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS