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ILCB ETF · iShares Morningstar U.S. Equity ETF
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 535 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$91.48
1M perf.
-2.20%
1M flows
-€117K
AuM
€991M
E/R
0.03%
Rating
ESG Consensus®
ILCB
$91.48
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ILCB
$91.83
-2.23%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20%  | -2.23%  | +20.44% | +80.52% | +77.09% | -2.93% | -2.47% | -2.47% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$92.00
1D NAV change
-1.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
535
Inception date
6/28/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Fund data exports
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.23% | +20.44% | +80.52% | +77.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.86%
Ireland
2.11%
Unavailable
0.32%
Other
0.71%
Sectors
Information Technology
34.64%
Communication Services
11.05%
Consumer Discretionary
10.51%
Financials
10.40%
Health Care
9.20%
Industrials
8.11%
Consumer Staples
4.55%
Energy
3.14%
Unavailable
3.01%
Other
5.39%
Diversification
Total weight of top 15 holdings out of 535
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ILCB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ILCB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.81% of holdings have positive scoring
32.26% of holdings have negative scoring
23.86%
22.94%
21.00%
8.42%
18.24%
5.60%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Large-Mid Cap Index - USD
Index ticker
MSEGLMCA Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about ILCB
What does iShares Morningstar U.S. Equity ETF, ILCB, invest in?
ILCB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does ILCB replicate?
ILCB tracks the Morningstar US Large-Mid Cap Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ILCB?
ILCB carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was ILCB launched?
ILCB was introduced to the market on June 28, 2004. It trades on United States
Who is the ETF issuer of ILCB?
iShares Morningstar U.S. Equity ETF, ILCB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ILCB?
ILCB oversees €991M in assets as of March 12, 2026.
How has ILCB performed lately?
Based on data from March 12, 2026, ILCB returned -2.20% over the past month, -2.23% over the last three months and -2.47% year-to-date.
What are the latest inflows or outflows for ILCB?
As of March 12, 2026, ILCB recorded net flows of +€159K over the last month and -€3.9M year-to-date.
Does ILCB distribute dividends?
ILCB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of ILCB?
As of January 31, 2026, ILCB has significant geographic allocations in USA and Ireland.
In which sector or theme does ILCB invest in?
As of January 31, 2026, ILCB focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ILCB hold and how diversified is it?
As of January 31, 2026, ILCB holds 535 positions in its portfolio, with 43.00% of assets concentrated in its top 15 holdings.
What are the main positions in ILCB?
As of January 31, 2026, ILCB top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ILCB?
The base currency of ILCB is USD.
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