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ILCBvsSPUTETF Comparison

ETF 1

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

-0.42%

Full ILCB fund page

VS

ETF 2

SPUT

Innovator Equity Premium Income - Daily PutWrite ETF

This fund is part of

Options Strategies

-0.16%

Full SPUT fund page

iShares Morningstar U.S. Equity ETF (ILCB) belongs to the US Large Cap segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. ILCB's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPUT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.79% for SPUT. ILCB is up 5.13% year-to-date (YTD) with -$14M in YTD flows. SPUT performs worse with 3.69% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ILCB and SPUT 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 SPUT 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCB SPUT	+12.86%+6.48%	+3.03%+3.17%	+5.13%+3.69%	+31.12%+20.59%	+81.57%n/a	+78.87%n/a
Flows	ILCB SPUT	-$9M-	-$14M-	-$14M+$3M	+$9M+$8M	-$68M-	-$189M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB SPUT	+15.79%+7.61%	+12.70%+6.47%	+15.14%n/a	+17.29%n/a
Max drawdown	ILCB SPUT	-9.09%-3.42%	-9.09%-3.71%	-19.10%n/a	-25.46%n/a
Max drawdown duration	ILCB SPUT	76d42d	76d88d	126dn/a	715dn/a

Trading data

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	ILCB	SPUT
Last sale 4/28/2026 at 7:47 PM	$98.43	$27.86
Previous close 04/28/2026	$98.95	$27.85
Consolidated volume 04/28/2026
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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SPUT

is actively managed and doesn’t replicate an index

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	ILCB	SPUT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:47 PM

Live

Closed

	ILCB	SPUT
Last price	$98.43	$27.86
1D performance	-0.53%	+0.02%
AuM	$1.22 B	$13.89 M
E/R	0.03%	0.79%

Characteristics

	ILCB	SPUT
Management strategy	Passive	Active
Provider	iShares	Innovator
Benchmark	Morningstar US Large-Mid Cap Index	-
N° of holdings	497	455
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	March 13, 2025
ESG	No	No

More ILCB data on Trackinsight

More SPUT data on Trackinsight

Exposure

Countries

ILCB

USA

96.78%

Other

3.22%

SPUT

Data will be available soon

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%

SPUT

Data will be available soon

Diversification

ILCB

Total weight of top 15 holdings out of 15

41.64%

SPUT

Data will be available soon

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%

SPUT

Data will be available soon

Frequently asked questions about ILCB and SPUT

ILCBvsSPUTETF Comparison

iShares Morningstar U.S. Equity ETF

Innovator Equity Premium Income - Daily PutWrite ETF

ILCB vs SPUT 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 SPUT ETFs performed in 2026?

As of April 27, 2026, ILCB is up 5.13% year-to-date (YTD), while SPUT has returned 3.69%. That puts ILCB better performer ahead so far this year.

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

Year-to-date, the ILCB ETF saw -$14M in flows, compared to +$3M for SPUT.

Which ETF is more volatile: ILCB or SPUT?

Over the past year, ILCB had a volatility of 12.7%, while SPUT experienced 6.47%.

Which ETF is bigger: ILCB or SPUT?

As of April 27, 2026, ILCB holds $1.22 B in assets under management (AUM), while SPUT manages $13.89 M.

What sectors do the ILCB and SPUT ETFs invest in?

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

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

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

Which ETF is more diversified: ILCB or SPUT?

ILCB holds 536 securities with 41.64% of its assets in the top 15. SPUT has 488 securities and a top 15 weight of 19.76%.

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