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ILCBvsEDGXETF Comparison

ETF 1

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.9%

Full ILCB fund page

VS

ETF 2

EDGX

Global X U.S. 500 Income Edge ETF

This fund is part of

Options Strategies

+0.26%

Full EDGX fund page

iShares Morningstar U.S. Equity ETF (ILCB) belongs to the US Large Cap segment. Global X U.S. 500 Income Edge ETF (EDGX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.5% for EDGX. Run a side-by-side ETF comparison of ILCB and EDGX 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 EDGX 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCB EDGX	+9.50%+8.22%	+3.36%n/a	+5.01%n/a	+32.04%n/a	+81.17%n/a	+78.60%n/a
Flows	ILCB EDGX	-$9M+$496K	-$14M-	-$14M-	+$9M-	-$68M-	-$189M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB EDGX	+15.81%n/a	+12.69%n/a	+15.19%n/a	+17.29%n/a
Max drawdown	ILCB EDGX	-9.09%n/a	-9.09%n/a	-19.10%n/a	-25.46%n/a
Max drawdown duration	ILCB EDGX	76dn/a	76dn/a	126dn/a	715dn/a

Trading data

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	ILCB	EDGX
Last sale 4/27/2026 at 1:30 PM	$98.95
Previous close 04/24/2026	$98.82
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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EDGX

is actively managed and doesn’t replicate an index

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	ILCB	EDGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ILCB	EDGX
Last price	$98.95	–
1D performance	+0.13%	–
AuM	$1.22 B	$1.55 M
E/R	0.03%	0.5%

Characteristics

	ILCB	EDGX
Management strategy	Passive	Active
Provider	iShares	Global X
Benchmark	Morningstar US Large-Mid Cap Index	-
N° of holdings	497	537
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	February 17, 2026
ESG	No	No

More ILCB data on Trackinsight

More EDGX data on Trackinsight

Exposure

Countries

ILCB

USA

96.78%

Other

3.22%

EDGX

USA

96.17%

Other

3.83%

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%

EDGX

Information Techn.

33.67%

Communication Ser.

10.33%

Financials

10.07%

Consumer Discreti.

10.02%

Health Care

9.37%

Industrials

8.21%

Other

18.33%

Diversification

ILCB

Total weight of top 15 holdings out of 15

41.64%

EDGX

Total weight of top 15 holdings out of 15

41.6%

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%

EDGX

NVIDIA

7.30%

APPLE

6.55%

MICROSOFT-T

4.83%

AMAZON.COM INC

3.57%

ALPHABET INC-CL

2.94%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.16%

TESLA

1.90%

JPMORGAN CHASE

1.38%

LILLY

1.33%

BERKSHIRE HATHWAY

1.32%

EXXON

1.25%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.96%

Frequently asked questions about ILCB and EDGX

Which ETF is bigger: ILCB or EDGX?

As of April 24, 2026, ILCB holds $1.22 B in assets under management (AUM), while EDGX manages $1.55 M.

What sectors do the ILCB and EDGX ETFs invest in?

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

ILCBvsEDGXETF Comparison

iShares Morningstar U.S. Equity ETF

Global X U.S. 500 Income Edge ETF

ILCB vs EDGX 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

Which ETF is bigger: ILCB or EDGX?

As of April 24, 2026, ILCB holds $1.22 B in assets under management (AUM), while EDGX manages $1.55 M.

What sectors do the ILCB and EDGX ETFs invest in?

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

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

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

Which ETF is more diversified: ILCB or EDGX?

ILCB holds 536 securities with 41.64% of its assets in the top 15. EDGX has 577 securities and a top 15 weight of 41.6%.

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