All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›ILCB

ILCB

iShares Morningstar U.S. Equity ETF

Passive ETF Equity

The ILCB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar US Large-Mid Cap Index. The ILCB ETF provides physical exposure, so by buying it you actually own parts of all the 528 underlying holdings. This share class generates a stream of income by distributing dividends.

$106.35

-$0.3 (-0.28%) yesterday

1:30 PM 08/31/26 Closed

1D price range

$106.01$106.40

52W price range

$87.14$107.67

YTD Perf.

+13.60%

YTD Flows

Annualized volatility

Fund AuM

€1.13B

Share class AuM

€1.13B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642871275

TER

0.03%

Inception date

6/28/2004

Issuer

iShares

Benchmark

Morningstar US Large-Mid Cap Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
NBUX NBI U.S. Equity Index Fund - ETF Series	+1.42%
EL4Z Deka MSCI USA UCITS ETF	+1.21%
ESAQ BNP Paribas Easy MSCI USA UCITS ETF	+1.21%
WEBH Amundi Core MSCI USA UCITS ETF	+0.47%
CUEI CIBC MSCI USA Equity Index ETF	+1.45%
CSUS iShares MSCI USA UCITS ETF	+0.48%
QUU Mackenzie US Large Cap Equity Index ETF	+1.64%
HULC Global X US Large Cap Index Corporate Class ETF	+1.41%
VOTE TCW Transform 500 ETF	+0.47%
SCHX Schwab U.S. Large-Cap ETF	+0.44%
DRMU Desjardins RI USA - Net-Zero Emissions Pathway ETF	+1.18%
DMEU Desjardins American Equity Index ETF	+1.23%
BBUS JPMorgan BetaBuilders U.S. Equity ETF	+0.51%
XD9U Xtrackers MSCI USA UCITS ETF	+0.48%
THU TD S&P 500 Index ETF	+0.42%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.53%

Finance

13.90%

Healthcare

9.06%

Consumer Non-Cyclicals

8.97%

Industrials

7.87%

Consumer Cyclicals

3.01%

Energy

2.40%

Non-Energy Materials

2.36%

Unavailable

1.27%

Other

6.64%

Latest ILCB news

No content available for this fund

FAQ about ILCB

ILCB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

ILCB tracks the Morningstar US Large-Mid Cap Index - USD, through a optimized sampling replication method.

ILCB carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

ILCB was introduced to the market on June 28, 2004. It trades on United States

iShares Morningstar U.S. Equity ETF, ILCB, is provided by iShares. Learn more about iShares here.

ILCB oversees €1.13B in assets as of August 28, 2026.

ILCB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.95%.

As of July 31, 2026, ILCB has significant geographic allocations in USA and Ireland.

As of July 31, 2026, ILCB focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, ILCB holds 528 positions in its portfolio, with 42.77% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ILCB top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of ILCB is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.54%

NVIDIA Corp.

7.05%

Microsoft Corp.

5.17%

Amazon.com, Inc.

3.56%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.52%

Berkshire Hathaway, Inc.

1.46%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares Morningstar U.S. Equity ETF

FAQ about ILCB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US