ILCBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ILCB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCB ETF 2 | +9.50%– | +3.36%– | +5.01%– | +32.04%– | +81.17%– | +78.60%– |
| Flows | ILCB ETF 2 | -$9M– | -$14M– | -$14M– | +$9M– | -$68M– | -$189M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB ETF 2 | +15.81%– | +12.69%– | +15.19%– | +17.29%– |
| Max drawdown | ILCB ETF 2 | -9.09%– | -9.09%– | -19.10%– | -25.46%– |
| Max drawdown duration | ILCB ETF 2 | 76d– | 76d– | 126d– | 715d– |
Trading data
ILCB | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $98.95 | – |
| Previous close 04/24/2026 | $98.82 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ILCB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ILCB | ETF 2 | |
|---|---|---|
| Last price | $98.95 | – |
| 1D performance | +0.13% | – |
| AuM | $1.22 B | – |
| E/R | 0.03% | – |
Characteristics
ILCB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Large-Mid Cap Index | – |
| N° of holdings | 497 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ILCB
USA
96.78%
Other
3.22%
ETF 2
Sectors
ILCB
Information Techn.
33.67%
Communication Ser.
10.33%
Financials
10.22%
Consumer Discreti.
10.01%
Health Care
9.38%
Industrials
8.46%
Other
17.94%
ETF 2
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Diversification
ILCB
Total weight of top 15 holdings out of 15
41.64%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ILCB
NVIDIA
7.18%
APPLE
6.54%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.20%
TESLA
1.84%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.39%
LILLY
1.29%
EXXON
1.24%
JOHNSON&JOHNSON
1.03%
WALMART INC
0.94%
ETF 2
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