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ILCBvsCATHETF Comparison

ETF 1

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.54%

Full ILCB fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+0.54%

Full CATH fund page

iShares Morningstar U.S. Equity ETF (ILCB) and Global X S&P 500 Catholic Values ETF (CATH) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.29% for CATH. ILCB is up 9.24% year-to-date (YTD) with -$25M in YTD flows. CATH performs worse with 7.57% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of ILCB and CATH 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 CATH 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCB CATH	+0.77%+0.12%	+12.01%+10.75%	+9.24%+7.57%	+24.21%+21.44%	+78.99%+71.32%	+83.09%+75.97%
Flows	ILCB CATH	-$10M-$11M	-$20M+$18M	-$25M+$51M	+$2M+$104M	-$67M+$108M	-$182M+$211M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB CATH	+15.58%+15.29%	+12.66%+12.61%	+15.18%+15.24%	+17.33%+17.59%
Max drawdown	ILCB CATH	-5.58%-5.69%	-9.09%-9.42%	-19.10%-19.35%	-25.46%-26.22%
Max drawdown duration	ILCB CATH	21d21d	76d92d	126d126d	715d713d

Trading data

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	ILCB	CATH
Last sale 6/12/2026 at 1:30 PM	$102.77	$88.37
Previous close 06/12/2026	$102.27	$87.96
Consolidated volume 06/12/2026
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	CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ILCB	CATH
Last price	$102.77	$88.37
1D performance	+0.49%	+0.47%
AuM	$1.25 B	$1.24 B
E/R	0.03%	0.29%

Characteristics

	ILCB	CATH
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	Morningstar US Large-Mid Cap Index	S&P 500 Catholic Values Index
N° of holdings	496	425
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	April 18, 2016
ESG	No	Yes

More ILCB data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

ILCB

USA

96.85%

Other

3.15%

CATH

USA

96.25%

Other

3.75%

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%

CATH

Information Techn.

36.43%

Communication Ser.

10.68%

Consumer Discreti.

10.17%

Financials

9.73%

Health Care

8.03%

Industrials

7.81%

Other

17.16%

Diversification

ILCB

Total weight of top 15 holdings out of 15

43.05%

CATH

Total weight of top 15 holdings out of 15

45.2%

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%

CATH

NVIDIA

8.63%

APPLE

6.74%

MICROSOFT-T

5.35%

AMAZON.COM INC

4.24%

ALPHABET INC-CL

3.33%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

2.66%

META PLATFORMS

2.40%

TESLA

1.73%

JPMORGAN CHASE

1.56%

WALMART INC

1.22%

EXXON

1.06%

VISA INCORPORATION

1.06%

MICRON TECHNOLOGY

0.99%

COSTCO WHOLESALE

0.97%

Frequently asked questions about ILCB and CATH

How have the ILCB and CATH ETFs performed in 2026?

As of June 12, 2026, ILCB is up 9.24% year-to-date (YTD), while CATH has returned 7.57%. That puts ILCB better performer ahead so far this year.

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

Year-to-date, the ILCB ETF saw -$25M in flows, compared to +$51M for CATH.

Which ETF is more volatile: ILCB or CATH?

Over the past year, ILCB had a volatility of 12.66%, while CATH experienced 12.61%.

Which ETF is bigger: ILCB or CATH?

As of June 12, 2026, ILCB holds $1.25 B in assets under management (AUM), while CATH manages $1.24 B.

What sectors do the ILCB and CATH ETFs invest in?

ILCB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.

ILCBvsCATHETF Comparison

iShares Morningstar U.S. Equity ETF

Global X S&P 500 Catholic Values ETF

ILCB vs CATH 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 CATH ETFs performed in 2026?

As of June 12, 2026, ILCB is up 9.24% year-to-date (YTD), while CATH has returned 7.57%. That puts ILCB better performer ahead so far this year.

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

Year-to-date, the ILCB ETF saw -$25M in flows, compared to +$51M for CATH.

Which ETF is more volatile: ILCB or CATH?

Over the past year, ILCB had a volatility of 12.66%, while CATH experienced 12.61%.

Which ETF is bigger: ILCB or CATH?

As of June 12, 2026, ILCB holds $1.25 B in assets under management (AUM), while CATH manages $1.24 B.

What sectors do the ILCB and CATH ETFs invest in?

ILCB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: ILCB or CATH?

ILCB holds 536 securities with 43.05% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 45.2%.

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