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ILCBvsGXLCETF 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

GXLC

Global X U.S. 500 ETF

This fund is part of

US Large Cap

+0.54%

Full GXLC fund page

iShares Morningstar U.S. Equity ETF (ILCB) and Global X U.S. 500 ETF (GXLC) 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 more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for GXLC. ILCB is up 9.24% year-to-date (YTD) with -$25M in YTD flows. GXLC performs worse with 9.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ILCB and GXLC 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 GXLC 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 GXLC	+0.77%+0.70%	+12.01%+11.94%	+9.24%+9.13%	+24.21%n/a	+78.99%n/a	+83.09%n/a
Flows	ILCB GXLC	-$10M-	-$20M-	-$25M-	+$2M-	-$67M-	-$182M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB GXLC	+15.58%+15.63%	+12.66%n/a	+15.18%n/a	+17.33%n/a
Max drawdown	ILCB GXLC	-5.58%-5.59%	-9.09%n/a	-19.10%n/a	-25.46%n/a
Max drawdown duration	ILCB GXLC	21d21d	76dn/a	126dn/a	715dn/a

Trading data

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	ILCB	GXLC
Last sale 6/12/2026 at 1:30 PM	$102.77	$89.23
Previous close 06/12/2026	$102.27	$88.84
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	GXLC
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	GXLC
Last price	$102.77	$89.23
1D performance	+0.49%	+0.44%
AuM	$1.25 B	$4.46 M
E/R	0.03%	0.02%

Characteristics

	ILCB	GXLC
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	Morningstar US Large-Mid Cap Index	Solactive GBS United States 500 Index
N° of holdings	496	464
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	September 24, 2025
ESG	No	No

More ILCB data on Trackinsight

More GXLC data on Trackinsight

Exposure

Countries

ILCB

USA

96.85%

Other

3.15%

GXLC

USA

96.84%

Other

3.16%

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%

GXLC

Information Techn.

36.18%

Communication Ser.

11.09%

Consumer Discreti.

10.09%

Financials

9.63%

Health Care

8.4%

Industrials

7.8%

Other

16.79%

Diversification

ILCB

Total weight of top 15 holdings out of 15

43.05%

GXLC

Total weight of top 15 holdings out of 15

43.47%

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%

GXLC

NVIDIA

7.98%

APPLE

6.34%

MICROSOFT-T

5.08%

AMAZON.COM INC

4.11%

ALPHABET INC-CL

3.33%

BROADCOM LIMITED

3.08%

ALPHABET INC-CL

2.86%

META PLATFORMS

2.38%

TESLA

1.77%

JPMORGAN CHASE

1.37%

LILLY

1.17%

BERKSHIRE HATHWAY

1.07%

EXXON

1.07%

MICRON TECHNOLOGY

0.96%

VISA INCORPORATION

0.92%

Frequently asked questions about ILCB and GXLC

How have the ILCB and GXLC ETFs performed in 2026?

As of June 12, 2026, ILCB is up 9.24% year-to-date (YTD), while GXLC has returned 9.13%. That puts ILCB better performer ahead so far this year.

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

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

Which ETF is bigger: ILCB or GXLC?

As of June 12, 2026, ILCB holds $1.25 B in assets under management (AUM), while GXLC manages $4.46 M.

What sectors do the ILCB and GXLC ETFs invest in?

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

ILCBvsGXLCETF Comparison

iShares Morningstar U.S. Equity ETF

Global X U.S. 500 ETF

ILCB vs GXLC 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 GXLC ETFs performed in 2026?

As of June 12, 2026, ILCB is up 9.24% year-to-date (YTD), while GXLC has returned 9.13%. That puts ILCB better performer ahead so far this year.

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

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

Which ETF is bigger: ILCB or GXLC?

As of June 12, 2026, ILCB holds $1.25 B in assets under management (AUM), while GXLC manages $4.46 M.

What sectors do the ILCB and GXLC ETFs invest in?

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

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

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

Which ETF is more diversified: ILCB or GXLC?

ILCB holds 536 securities with 43.05% of its assets in the top 15. GXLC has 502 securities and a top 15 weight of 43.47%.

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