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ILCBvsBBUSETF Comparison

ETF 1

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.06%

Full ILCB fund page

VS

ETF 2

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

This fund is part of

US Large Cap

+0.06%

Full BBUS fund page

iShares Morningstar U.S. Equity ETF (ILCB) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. ILCB's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BBUS's top sector exposures are Information Technology, Financials and Communication Services. ILCB is more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for BBUS. ILCB is up 4.54% year-to-date (YTD) with -$14M in YTD flows. BBUS performs worse with 4.25% YTD performance, and +$694M in YTD flows. Run a side-by-side ETF comparison of ILCB and BBUS below, 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 vs BBUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCB BBUS	+12.70%+12.58%	+2.66%+2.49%	+4.54%+4.25%	+29.62%+29.32%	+79.14%+78.75%	+77.14%+77.64%
Flows	ILCB BBUS	-$9M+$131M	-$14M+$513M	-$14M+$694M	+$9M+$2.20B	-$68M+$4.13B	-$186M+$5.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB BBUS	+15.83%+15.33%	+12.68%+12.54%	+15.14%+15.06%	+17.29%+17.21%
Max drawdown	ILCB BBUS	-8.95%-9.00%	-9.09%-9.15%	-19.10%-19.04%	-25.46%-25.46%
Max drawdown duration	ILCB BBUS	70d71d	76d77d	126d126d	715d715d

Trading data

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	ILCB	BBUS
Last sale 4/29/2026 at 1:30 PM	$98.35	$129.62
Previous close 04/29/2026	$98.46	$128.25
Consolidated volume 04/29/2026
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	BBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ILCB	BBUS
Last price	$98.35	$129.62
1D performance	-0.11%	+1.07%
AuM	$1.21 B	$7.76 B
E/R	0.03%	0.02%

Characteristics

	ILCB	BBUS
Management strategy	Passive	Passive
Provider	iShares	J.P. Morgan Asset Management
Benchmark	Morningstar US Large-Mid Cap Index	Morningstar US Target Market Exposure Index
N° of holdings	497	461
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	March 12, 2019
ESG	No	No

More ILCB data on Trackinsight

More BBUS data on Trackinsight

Exposure

Countries

ILCB

USA

96.78%

Other

3.22%

BBUS

USA

96.95%

Other

3.05%

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%

BBUS

Information Techn.

33.92%

Financials

10.34%

Communication Ser.

10.25%

Consumer Discreti.

9.97%

Health Care

9.41%

Industrials

8.37%

Other

17.74%

Diversification

ILCB

Total weight of top 15 holdings out of 15

41.64%

BBUS

Total weight of top 15 holdings out of 15

41.95%

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%

BBUS

NVIDIA

7.20%

APPLE

6.69%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.93%

BROADCOM LIMITED

2.57%

ALPHABET INC-CL

2.54%

META PLATFORMS

2.11%

TESLA

1.87%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.40%

EXXON

1.31%

LILLY

1.28%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.97%

Frequently asked questions about ILCB and BBUS

How have the ILCB and BBUS ETFs performed in 2026?

As of April 29, 2026, ILCB is up 4.54% year-to-date (YTD), while BBUS has returned 4.25%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: ILCB or BBUS?

Year-to-date, the ILCB ETF saw -$14M in flows, compared to +$694M for BBUS.

Which ETF is more volatile: ILCB or BBUS?

Over the past year, ILCB had a volatility of 12.68%, while BBUS experienced 12.54%.

Which ETF is bigger: ILCB or BBUS?

As of April 29, 2026, ILCB holds $1.21 B in assets under management (AUM), while BBUS manages $7.76 B.

What sectors do the ILCB and BBUS ETFs invest in?

ILCB leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BBUS focuses on Information Technology, Financials and Communication Services.

ILCBvsBBUSETF Comparison

iShares Morningstar U.S. Equity ETF

JPMorgan BetaBuilders U.S. Equity ETF

ILCB vs BBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ILCB and BBUS ETFs performed in 2026?

As of April 29, 2026, ILCB is up 4.54% year-to-date (YTD), while BBUS has returned 4.25%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: ILCB or BBUS?

Year-to-date, the ILCB ETF saw -$14M in flows, compared to +$694M for BBUS.

Which ETF is more volatile: ILCB or BBUS?

Over the past year, ILCB had a volatility of 12.68%, while BBUS experienced 12.54%.

Which ETF is bigger: ILCB or BBUS?

As of April 29, 2026, ILCB holds $1.21 B in assets under management (AUM), while BBUS manages $7.76 B.

What sectors do the ILCB and BBUS ETFs invest in?

ILCB leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BBUS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ILCB ETF and BBUS ETF?

ILCB top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILCB or BBUS?

ILCB holds 536 securities with 41.64% of its assets in the top 15. BBUS has 492 securities and a top 15 weight of 41.95%.

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