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ILCBvsPBUSETF 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

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+0.9%

Full PBUS fund page

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: Information Technology, Communication Services and Financials. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for PBUS. ILCB is up 5.01% year-to-date (YTD) with -$14M in YTD flows. PBUS performs worse with 4.86% YTD performance, and -$296M 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

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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 PBUS	+9.50%+9.41%	+3.36%+3.27%	+5.01%+4.86%	+32.04%+31.94%	+81.17%+80.95%	+78.60%+79.59%
Flows	ILCB PBUS	-$9M+$143M	-$14M-$307M	-$14M-$296M	+$9M+$2.91B	-$68M+$5.26B	-$189M+$5.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB PBUS	+15.81%+15.40%	+12.69%+12.59%	+15.19%+15.13%	+17.29%+17.16%
Max drawdown	ILCB PBUS	-9.09%-9.06%	-9.09%-9.06%	-19.10%-19.13%	-25.46%-25.42%
Max drawdown duration	ILCB PBUS	76d77d	76d77d	126d126d	715d715d

Trading data

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	ILCB	PBUS
Last sale 4/27/2026 at 1:30 PM	$98.95	$71.63
Previous close 04/24/2026	$98.82	$71.52
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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	ILCB	PBUS
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	PBUS
Last price	$98.95	$71.63
1D performance	+0.13%	+0.15%
AuM	$1.22 B	$10.76 B
E/R	0.03%	0.04%

Characteristics

	ILCB	PBUS
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Morningstar US Large-Mid Cap Index	MSCI USA Index
N° of holdings	497	503
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	September 22, 2017
ESG	No	No

More ILCB data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

ILCB

USA

96.78%

Other

3.22%

PBUS

USA

96.7%

Other

3.3%

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%

PBUS

Information Techn.

33.83%

Communication Ser.

10.09%

Financials

10.01%

Consumer Discreti.

9.94%

Health Care

9.46%

Industrials

8.46%

Other

18.22%

Diversification

ILCB

Total weight of top 15 holdings out of 15

41.64%

PBUS

Total weight of top 15 holdings out of 15

40.8%

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%

PBUS

NVIDIA

7.36%

APPLE

6.61%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.47%

ALPHABET INC-CL

2.88%

BROADCOM LIMITED

2.45%

ALPHABET INC-CL

2.41%

META PLATFORMS

2.07%

TESLA

1.85%

JPMORGAN CHASE

1.39%

EXXON

1.30%

LILLY

1.28%

BERKSHIRE HATHWAY

1.16%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about ILCB and PBUS

How have the ILCB and PBUS ETFs performed in 2026?

As of April 24, 2026, ILCB is up 5.01% year-to-date (YTD), while PBUS has returned 4.86%. 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 -$14M in flows, compared to -$296M for PBUS.

Which ETF is more volatile: ILCB or PBUS?

Over the past year, ILCB had a volatility of 12.69%, while PBUS experienced 12.59%.

Which ETF is bigger: ILCB or PBUS?

As of April 24, 2026, ILCB holds $1.22 B in assets under management (AUM), while PBUS manages $10.76 B.

What sectors do the ILCB and PBUS ETFs invest in?

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

ILCBvsPBUSETF Comparison

iShares Morningstar U.S. Equity ETF

Invesco PureBeta MSCI USA ETF

ILCB vs PBUS 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 PBUS ETFs performed in 2026?

As of April 24, 2026, ILCB is up 5.01% year-to-date (YTD), while PBUS has returned 4.86%. 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 -$14M in flows, compared to -$296M for PBUS.

Which ETF is more volatile: ILCB or PBUS?

Over the past year, ILCB had a volatility of 12.69%, while PBUS experienced 12.59%.

Which ETF is bigger: ILCB or PBUS?

As of April 24, 2026, ILCB holds $1.22 B in assets under management (AUM), while PBUS manages $10.76 B.

What sectors do the ILCB and PBUS ETFs invest in?

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

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

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

Which ETF is more diversified: ILCB or PBUS?

ILCB holds 536 securities with 41.64% of its assets in the top 15. PBUS has 538 securities and a top 15 weight of 40.8%.

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