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ILCBvsEDGXETF Comparison

ETF 1
ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
EDGX

Global X U.S. 500 Income Edge ETF

This fund is part of
Options Strategies
+0.4%

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 Consumer Discretionary. 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

-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 M2 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ILCB
EDGX
+0.77%+0.77%
+12.01%+10.70%
+9.24%n/a
+24.21%n/a
+78.99%n/a
+83.09%n/a
Flows
ILCB
EDGX
-$10M+$1M
-$20M+$2M
-$25M-
+$2M-
-$67M-
-$182M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCB
EDGX
+15.58%+14.11%
+12.66%n/a
+15.18%n/a
+17.33%n/a
Max drawdown
ILCB
EDGX
-5.58%-5.15%
-9.09%n/a
-19.10%n/a
-25.46%n/a
Max drawdown duration
ILCB
EDGX
21d21d
76dn/a
126dn/a
715dn/a
Trading data

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ILCB
EDGX
Last sale
6/12/2026 at 1:30 PM
$102.77
Previous close
06/11/2026
$102.27
Consolidated volume
06/11/2026
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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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
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ILCB
EDGX
Last price
$102.77
1D performance
+0.49%
AuM$1.25 B$3.18 M
E/R0.03%0.5%
Characteristics
ILCB
EDGX
Management strategyPassiveActive
ProvideriSharesGlobal X
BenchmarkMorningstar US Large-Mid Cap Index-
N° of holdings496537
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004February 17, 2026
ESGNoNo
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Exposure

Countries

ILCB
USA
96.85%
Other
3.15%
EDGX
USA
96.74%
Other
3.26%

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%
EDGX
Information Techn.
35.99%
Communication Ser.
11.02%
Consumer Discreti.
10.12%
Financials
9.66%
Health Care
8.37%
Industrials
7.96%
Other
16.87%
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Diversification

ILCB

Total weight of top 15 holdings out of 15

43.05%
EDGX

Total weight of top 15 holdings out of 15

43.6%

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%
EDGX
NVIDIA
8.06%
APPLE
6.33%
MICROSOFT-T
4.99%
AMAZON.COM INC
4.10%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
2.86%
META PLATFORMS
2.29%
TESLA
1.76%
JPMORGAN CHASE
1.33%
LILLY
1.19%
BERKSHIRE HATHWAY
1.19%
EXXON
1.02%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.91%
Frequently asked questions about ILCB and EDGX

Which ETF is bigger: ILCB or EDGX?

As of June 12, 2026, ILCB holds $1.25 B in assets under management (AUM), while EDGX manages $3.18 M.

What sectors do the ILCB and EDGX ETFs invest in?

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

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 43.05% of its assets in the top 15. EDGX has 578 securities and a top 15 weight of 43.6%.

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