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›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 529 underlying holdings. This share class generates a stream of income by distributing dividends.

$107.22

+$0.74 (+0.69%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$106.75$107.22

52W price range

$87.14$106.65

YTD Perf.

+13.46%

YTD Flows

Annualized volatility

Fund AuM

€1.14B

Share class AuM

€1.14B

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

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.52%

Finance

13.04%

Consumer Non-Cyclicals

8.78%

Healthcare

8.74%

Industrials

8.31%

Consumer Cyclicals

3.50%

Energy

3.02%

Non-Energy Materials

2.48%

Unavailable

0.27%

Other

6.29%

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 €1.14B in assets as of August 6, 2026.

ILCB follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.96%.

As of June 30, 2026, ILCB has significant geographic allocations in USA and Ireland.

As of June 30, 2026, ILCB focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ILCB holds 529 positions in its portfolio, with 42.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ILCB top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ILCB is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.16%

Apple, Inc.

6.48%

Microsoft Corp.

4.23%

Amazon.com, Inc.

3.57%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.68%

Alphabet, Inc.

2.54%

Micron Technology, Inc.

1.98%

Meta Platforms, Inc.

1.88%

Tesla, Inc.

1.81%

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