ILCBvsBBUSETF Comparison
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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 Technology, Finance and Healthcare. In contrast, BBUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ILCB is more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for BBUS. ILCB is up 12.89% year-to-date (YTD) with -$20M in YTD flows. BBUS performs worse with 12.46% YTD performance, and +$1.49B 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCB BBUS | -0.85%-0.80% | +3.82%+3.92% | +12.89%+12.46% | +17.29%+17.02% | +77.82%+77.07% | +79.69%+79.87% |
| Flows | ILCB BBUS | -$5M+$56M | +$5M+$473M | -$20M+$1.49B | -$10M+$2.58B | -$56M+$4.33B | -$164M+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB BBUS | +12.07%+11.98% | +13.14%+12.95% | +15.28%+15.18% | +17.41%+17.33% |
| Max drawdown | ILCB BBUS | -3.56%-3.50% | -9.09%-9.15% | -19.10%-19.04% | -25.46%-25.46% |
| Max drawdown duration | ILCB BBUS | 19d19d | 76d77d | 126d126d | 715d715d |
Trading data
ILCB | BBUS | |
Last sale 9/11/2026 at 1:30 PM | $105.94 | $137.95 |
| Previous close 09/11/2026 | $105.04 | $136.76 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ILCB | BBUS | |
|---|---|---|
| Last price | $105.94 | $137.95 |
| 1D performance | +0.86% | +0.87% |
| AuM | $1.30 B | $9.16 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 | 522 | 461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
ILCB
USA
97.34%
Other
2.66%
BBUS
USA
97.45%
Other
2.55%
Sectors
ILCB
Technology
44.48%
Finance
13.9%
Healthcare
9.06%
Consumer Non-Cycl.
8.97%
Industrials
8.04%
Other
15.56%
BBUS
Technology
44.71%
Finance
14.12%
Consumer Non-Cycl.
9.05%
Healthcare
9.01%
Industrials
8.11%
Other
14.99%
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Diversification
ILCB
Total weight of top 15 holdings out of 15
42.77%
BBUS
Total weight of top 15 holdings out of 15
43.24%
Top 15 holdings
Data as of July 31, 2026
ILCB
Apple, Inc.
7.54%
NVIDIA Corp.
7.05%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.01%
BBUS
Apple, Inc.
7.79%
NVIDIA Corp.
7.26%
Microsoft Corp.
4.56%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.51%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.46%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about ILCB and BBUS
How have the ILCB and BBUS ETFs performed in 2026?
As of September 11, 2026, ILCB is up 12.89% year-to-date (YTD), while BBUS has returned 12.46%. 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 -$20M in flows, compared to +$1.49B for BBUS.
Which ETF is more volatile: ILCB or BBUS?
Over the past year, ILCB had a volatility of 13.14%, while BBUS experienced 12.95%.
Which ETF is bigger: ILCB or BBUS?
As of September 11, 2026, ILCB holds $1.30 B in assets under management (AUM), while BBUS manages $9.16 B.
What sectors do the ILCB and BBUS ETFs invest in?
ILCB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BBUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ILCB ETF and BBUS ETF?
ILCB top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BBUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ILCB or BBUS?
ILCB holds 528 securities with 42.77% of its assets in the top 15. BBUS has 468 securities and a top 15 weight of 43.24%.
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