ILCBvsPBUSETF Comparison
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iShares Morningstar U.S. Equity ETF (ILCB) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. 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 0.04% for PBUS. ILCB is up 12.32% year-to-date (YTD) with -$20M in YTD flows. PBUS performs worse with 12.1% YTD performance, and -$210M in YTD flows. Run a side-by-side ETF comparison of ILCB and PBUS 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 PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCB PBUS | -2.10%-2.06% | +1.06%+1.22% | +12.32%+12.10% | +16.19%+16.08% | +76.30%+75.96% | +79.79%+80.04% |
| Flows | ILCB PBUS | -$5M-$107M | +$5M+$90M | -$20M-$210M | -$10M+$1.88B | -$56M+$4.81B | -$161M+$5.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCB PBUS | +11.69%+11.42% | +13.17%+13.00% | +15.29%+15.23% | +17.41%+17.27% |
| Max drawdown | ILCB PBUS | -3.56%-3.31% | -9.09%-9.06% | -19.10%-19.13% | -25.46%-25.42% |
| Max drawdown duration | ILCB PBUS | 19d19d | 76d77d | 126d126d | 715d715d |
Trading data
ILCB | PBUS | |
Last sale 9/14/2026 at 1:30 PM | $105.42 | $76.31 |
| Previous close 09/14/2026 | $105.94 | $76.67 |
| Consolidated volume 09/14/2026 | ||
| 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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ILCB | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ILCB | PBUS | |
|---|---|---|
| Last price | $105.42 | $76.31 |
| 1D performance | -0.49% | -0.47% |
| AuM | $1.29 B | $11.56 B |
| E/R | 0.03% | 0.04% |
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Exposure
Countries
ILCB
USA
97.34%
Other
2.66%
PBUS
USA
97.26%
Other
2.74%
Sectors
ILCB
Technology
44.48%
Finance
13.9%
Healthcare
9.06%
Consumer Non-Cycl.
8.97%
Industrials
8.04%
Other
15.56%
PBUS
Technology
43.38%
Finance
14.09%
Healthcare
9.46%
Consumer Non-Cycl.
9.14%
Industrials
7.99%
Other
15.94%
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Diversification
ILCB
Total weight of top 15 holdings out of 15
42.77%
PBUS
Total weight of top 15 holdings out of 15
41.85%
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%
PBUS
Apple, Inc.
7.87%
NVIDIA Corp.
6.96%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.04%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.47%
Tesla, Inc.
1.33%
Micron Technology, Inc.
1.32%
Berkshire Hathaway, Inc.
1.12%
Advanced Micro Devices, Inc.
1.11%
ExxonMobil Holdings Corp.
1.03%
Frequently asked questions about ILCB and PBUS
How have the ILCB and PBUS ETFs performed in 2026?
As of September 14, 2026, ILCB is up 12.32% year-to-date (YTD), while PBUS has returned 12.1%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: ILCB or PBUS?
Year-to-date, the ILCB ETF saw -$20M in flows, compared to -$210M for PBUS.
Which ETF is more volatile: ILCB or PBUS?
Over the past year, ILCB had a volatility of 13.17%, while PBUS experienced 13%.
Which ETF is bigger: ILCB or PBUS?
As of September 14, 2026, ILCB holds $1.29 B in assets under management (AUM), while PBUS manages $11.56 B.
What sectors do the ILCB and PBUS ETFs invest in?
ILCB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCB ETF and PBUS ETF?
ILCB top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PBUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ILCB or PBUS?
ILCB holds 528 securities with 42.77% of its assets in the top 15. PBUS has 527 securities and a top 15 weight of 41.85%.
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