ILCBvsBKLCETF Comparison
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iShares Morningstar U.S. Equity ETF (ILCB) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. ILCB's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ILCB is up 5.01% year-to-date (YTD) with -$14M in YTD flows. BKLC performs worse with 4.92% YTD performance, and +$284M in YTD flows. Run a side-by-side ETF comparison of ILCB and BKLC 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 BKLC 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 BKLC | +9.50%+9.48% | +3.36%+3.34% | +5.01%+4.92% | +32.04%+32.41% | +81.17%+85.65% | +78.60%+85.68% |
| Flows | ILCB BKLC | -$9M-$51M | -$14M+$168M | -$14M+$284M | +$9M+$1.88B | -$68M+$2.15B | -$189M+$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB BKLC | +15.81%+15.55% | +12.69%+12.64% | +15.19%+15.21% | +17.29%+17.64% |
| Max drawdown | ILCB BKLC | -9.09%-9.09% | -9.09%-9.09% | -19.10%-19.17% | -25.46%-26.14% |
| Max drawdown duration | ILCB BKLC | 76d76d | 76d76d | 126d126d | 715d707d |
Trading data
ILCB | BKLC | |
Last sale 4/27/2026 at 1:30 PM | $98.95 | $136.87 |
| Previous close 04/24/2026 | $98.82 | $136.63 |
| 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 | BKLC | |
|---|---|---|
| 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 | BKLC | |
|---|---|---|
| Last price | $98.95 | $136.87 |
| 1D performance | +0.13% | +0.18% |
| AuM | $1.22 B | $5.41 B |
| E/R | 0.03% | 0% |
Characteristics
ILCB | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | Morningstar US Large-Mid Cap Index | Solactive GBS United States 500 Index |
| N° of holdings | 497 | 467 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
ILCB
USA
96.78%
Other
3.22%
BKLC
USA
96.55%
Other
3.45%
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%
BKLC
Information Techn.
33.78%
Communication Ser.
10.48%
Consumer Discreti.
10.1%
Financials
10.03%
Health Care
9.48%
Industrials
8.2%
Other
17.93%
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Diversification
ILCB
Total weight of top 15 holdings out of 15
41.64%
BKLC
Total weight of top 15 holdings out of 15
41.39%
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%
BKLC
NVIDIA
7.17%
APPLE
6.53%
MICROSOFT-T
4.82%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.13%
TESLA
1.93%
JPMORGAN CHASE
1.42%
LILLY
1.36%
EXXON
1.25%
BERKSHIRE HATHWAY
1.17%
JOHNSON&JOHNSON
1.03%
WALMART INC
0.95%
Frequently asked questions about ILCB and BKLC
How have the ILCB and BKLC ETFs performed in 2026?
As of April 24, 2026, ILCB is up 5.01% year-to-date (YTD), while BKLC has returned 4.92%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: ILCB or BKLC?
Year-to-date, the ILCB ETF saw -$14M in flows, compared to +$284M for BKLC.
Which ETF is more volatile: ILCB or BKLC?
Over the past year, ILCB had a volatility of 12.69%, while BKLC experienced 12.64%.
Which ETF is bigger: ILCB or BKLC?
As of April 24, 2026, ILCB holds $1.22 B in assets under management (AUM), while BKLC manages $5.41 B.
What sectors do the ILCB and BKLC ETFs invest in?
ILCB leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ILCB ETF and BKLC ETF?
ILCB top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ILCB or BKLC?
ILCB holds 536 securities with 41.64% of its assets in the top 15. BKLC has 503 securities and a top 15 weight of 41.39%.
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Latest news about ILCB & BKLC
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August 30, 2024
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