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ILCBvsCHRIETF 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

CHRI

Global X S&P 500 Christian Values ETF

This fund is part of

US Large Cap

+0.54%

Full CHRI fund page

iShares Morningstar U.S. Equity ETF (ILCB) and Global X S&P 500 Christian Values ETF (CHRI) 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 CHRI. ILCB is up 9.24% year-to-date (YTD) with -$25M in YTD flows. CHRI performs worse with 8.15% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ILCB and CHRI 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 CHRI 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 CHRI	+0.77%+0.37%	+12.01%+11.32%	+9.24%+8.15%	+24.21%n/a	+78.99%n/a	+83.09%n/a
Flows	ILCB CHRI	-$10M-	-$20M+$2M	-$25M+$2M	+$2M-	-$67M-	-$182M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB CHRI	+15.58%+15.51%	+12.66%n/a	+15.18%n/a	+17.33%n/a
Max drawdown	ILCB CHRI	-5.58%-5.63%	-9.09%n/a	-19.10%n/a	-25.46%n/a
Max drawdown duration	ILCB CHRI	21d21d	76dn/a	126dn/a	715dn/a

Trading data

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	ILCB	CHRI
Last sale 6/12/2026 at 1:30 PM	$102.77	$88.01
Previous close 06/12/2026	$102.27	$87.58
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	CHRI
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	CHRI
Last price	$102.77	$88.01
1D performance	+0.49%	+0.50%
AuM	$1.25 B	$6.16 M
E/R	0.03%	0.29%

Characteristics

	ILCB	CHRI
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	Morningstar US Large-Mid Cap Index	S&P 500 Christian Values Screened Index
N° of holdings	496	445
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	September 24, 2025
ESG	No	No

More ILCB data on Trackinsight

More CHRI data on Trackinsight

Exposure

Countries

ILCB

USA

96.85%

Other

3.15%

CHRI

USA

96.77%

Other

3.23%

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%

CHRI

Information Techn.

36.68%

Communication Ser.

10.63%

Consumer Discreti.

10.14%

Financials

9.85%

Health Care

8%

Industrials

7.98%

Other

16.72%

Diversification

ILCB

Total weight of top 15 holdings out of 15

43.05%

CHRI

Total weight of top 15 holdings out of 15

44.67%

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%

CHRI

NVIDIA

8.36%

APPLE

6.52%

MICROSOFT-T

5.18%

AMAZON.COM INC

4.21%

ALPHABET INC-CL

3.36%

BROADCOM LIMITED

3.16%

ALPHABET INC-CL

2.68%

META PLATFORMS

2.42%

TESLA

1.71%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.42%

ABBVIE

1.08%

WALMART INC

1.08%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

Frequently asked questions about ILCB and CHRI

How have the ILCB and CHRI ETFs performed in 2026?

As of June 12, 2026, ILCB is up 9.24% year-to-date (YTD), while CHRI has returned 8.15%. That puts ILCB better performer ahead so far this year.

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

Year-to-date, the ILCB ETF saw -$25M in flows, compared to +$2M for CHRI.

Which ETF is bigger: ILCB or CHRI?

As of June 12, 2026, ILCB holds $1.25 B in assets under management (AUM), while CHRI manages $6.16 M.

What sectors do the ILCB and CHRI ETFs invest in?

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

ILCBvsCHRIETF Comparison

iShares Morningstar U.S. Equity ETF

Global X S&P 500 Christian Values ETF

ILCB vs CHRI 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 CHRI ETFs performed in 2026?

As of June 12, 2026, ILCB is up 9.24% year-to-date (YTD), while CHRI has returned 8.15%. That puts ILCB better performer ahead so far this year.

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

Year-to-date, the ILCB ETF saw -$25M in flows, compared to +$2M for CHRI.

Which ETF is bigger: ILCB or CHRI?

As of June 12, 2026, ILCB holds $1.25 B in assets under management (AUM), while CHRI manages $6.16 M.

What sectors do the ILCB and CHRI ETFs invest in?

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

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

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

Which ETF is more diversified: ILCB or CHRI?

ILCB holds 536 securities with 43.05% of its assets in the top 15. CHRI has 468 securities and a top 15 weight of 44.67%.

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