iShares Morningstar U.S. Equity ETF (ILCB)

Large Blend · iShares · NYSE

Large BlendETF

iShares Morningstar U.S. Equity ETF (ILCB) is an exchange-traded fund in the Large Blend category. It has $1.30B in assets, an expense ratio of 0.03% and a 0.96% dividend yield. The fund seeks to track the investment results of the Morningstar® U.S. Large-Mid Cap Market IndexSM (the “underlying index”), which measures the performance of U.S. stocks issued by large-mid capitalization companies. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.

Assets under management	$1.30B
Expense ratio	0.03%
Category	Large Blend
Dividend yield	0.96%
NAV	$105.63
Fund family	iShares
Exchange	NYSE

Top holdings

The largest positions iShares Morningstar U.S. Equity ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.72%
AAPL	Apple Inc	6.93%
MSFT	Microsoft Corp	5.62%
AMZN	Amazon.com Inc	3.80%
GOOGL	Alphabet Inc Class A	2.96%
AVGO	Broadcom Inc	2.57%
GOOG	Alphabet Inc Class C	2.36%
META	Meta Platforms Inc Class A	1.87%
MU	Micron Technology Inc	1.61%
TSLA	Tesla Inc	1.55%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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