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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCB ETF 2 | +0.77%– | +12.01%– | +9.24%– | +24.21%– | +78.99%– | +83.09%– |
| Flows | ILCB ETF 2 | -$10M– | -$20M– | -$25M– | +$2M– | -$67M– | -$182M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB ETF 2 | +15.58%– | +12.66%– | +15.18%– | +17.33%– |
| Max drawdown | ILCB ETF 2 | -5.58%– | -9.09%– | -19.10%– | -25.46%– |
| Max drawdown duration | ILCB ETF 2 | 21d– | 76d– | 126d– | 715d– |
Trading data
ILCB | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $102.77 | – |
| Previous close 06/11/2026 | $102.27 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ILCB | ETF 2 | |
|---|---|---|
| Last price | $102.77 | – |
| 1D performance | +0.49% | – |
| AuM | $1.25 B | – |
| E/R | 0.03% | – |
Characteristics
ILCB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Large-Mid Cap Index | – |
| N° of holdings | 496 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ILCB
USA
96.85%
Other
3.15%
ETF 2
Sectors
ILCB
Information Techn.
35.45%
Communication Ser.
11.09%
Consumer Discreti.
10.1%
Financials
9.73%
Health Care
8.4%
Industrials
8.26%
Other
16.97%
ETF 2
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Diversification
ILCB
Total weight of top 15 holdings out of 15
43.05%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ILCB
NVIDIA
7.44%
APPLE
6.33%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.14%
ALPHABET INC-CL
3.56%
BROADCOM LIMITED
3.09%
ALPHABET INC-CL
3.07%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.34%
LILLY
1.18%
EXXON
1.02%
MICRON TECHNOLOGY
0.92%
ADVANCED MICRO DEVICES
0.92%
ETF 2
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