ILCBvsMRSKETF Comparison
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iShares Morningstar U.S. Equity ETF (ILCB) belongs to the US Large Cap segment. Agility Shares Managed Risk ETF (MRSK) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.05% for MRSK. ILCB is up 12.89% year-to-date (YTD) with -$20M in YTD flows. MRSK performs worse with 6.99% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of ILCB and MRSK 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 MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCB MRSK | -0.85%-1.01% | +3.82%+3.53% | +12.89%+6.99% | +17.29%+11.61% | +77.82%+36.33% | +79.69%+41.78% |
| Flows | ILCB MRSK | -$5M+$4M | +$5M+$11M | -$20M-$26M | -$10M-$28M | -$56M+$154M | -$164M+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB MRSK | +12.07%+8.40% | +13.14%+10.39% | +15.28%+10.43% | +17.41%+10.95% |
| Max drawdown | ILCB MRSK | -3.56%-2.55% | -9.09%-7.35% | -19.10%-10.73% | -25.46%-14.17% |
| Max drawdown duration | ILCB MRSK | 19d29d | 76d65d | 126d218d | 715d562d |
Trading data
ILCB | MRSK | |
Last sale 9/11/2026 at 1:30 PM | $105.94 | $39.30 |
| Previous close 09/11/2026 | $105.04 | $39.12 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MRSK
is actively managed and doesn’t replicate an indexILCB | MRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ILCB | MRSK | |
|---|---|---|
| Last price | $105.94 | $39.30 |
| 1D performance | +0.86% | +0.46% |
| AuM | $1.30 B | $320.54 M |
| E/R | 0.03% | 1.05% |
Characteristics
ILCB | MRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Agility Shares |
| Benchmark | Morningstar US Large-Mid Cap Index | - |
| N° of holdings | 522 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
ILCB
USA
97.34%
Other
2.66%
MRSK
USA
89.7%
Other
10.3%
Sectors
ILCB
Technology
44.48%
Finance
13.9%
Healthcare
9.06%
Consumer Non-Cycl.
8.97%
Industrials
8.04%
Other
15.56%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Industrials
7.2%
Other
22.26%
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Diversification
ILCB
Total weight of top 15 holdings out of 15
42.77%
MRSK
Total weight of top 15 holdings out of 15
40.09%
Top 15 holdings
Data as of July 31, 2026
ILCB
Apple, Inc.
7.54%
NVIDIA Corp.
7.05%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.01%
MRSK
Apple, Inc.
7.03%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.31%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about ILCB and MRSK
How have the ILCB and MRSK ETFs performed in 2026?
As of September 11, 2026, ILCB is up 12.89% year-to-date (YTD), while MRSK has returned 6.99%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: ILCB or MRSK?
Year-to-date, the ILCB ETF saw -$20M in flows, compared to -$26M for MRSK.
Which ETF is more volatile: ILCB or MRSK?
Over the past year, ILCB had a volatility of 13.14%, while MRSK experienced 10.39%.
Which ETF is bigger: ILCB or MRSK?
As of September 11, 2026, ILCB holds $1.30 B in assets under management (AUM), while MRSK manages $320.54 M.
What sectors do the ILCB and MRSK ETFs invest in?
ILCB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCB ETF and MRSK ETF?
ILCB top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ILCB or MRSK?
ILCB holds 528 securities with 42.77% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
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Latest news about ILCB & MRSK
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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