NBCRvsILCBETF Comparison
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Neuberger Berman Core Equity ETF (NBCR) and iShares Morningstar U.S. Equity ETF (ILCB) 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. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.03% for ILCB. NBCR is up 5.33% year-to-date (YTD) with +$94M in YTD flows. ILCB performs better with 9.24% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of NBCR and ILCB 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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NBCR vs ILCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR ILCB | +0.12%+0.77% | +9.56%+12.01% | +5.33%+9.24% | +19.47%+24.21% | n/a+78.99% | n/a+83.09% |
| Flows | NBCR ILCB | -$38M-$10M | -$53M-$20M | +$94M-$25M | +$457M+$2M | --$67M | --$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR ILCB | +14.82%+15.58% | +11.91%+12.66% | n/a+15.18% | n/a+17.33% |
| Max drawdown | NBCR ILCB | -5.34%-5.58% | -10.22%-9.09% | n/a-19.10% | n/a-25.46% |
| Max drawdown duration | NBCR ILCB | 21d21d | 94d76d | n/a126d | n/a715d |
Trading data
NBCR | ILCB | |
Last sale 6/12/2026 at 1:30 PM | $33.27 | $102.77 |
| Previous close 06/11/2026 | $33.12 | $102.27 |
| Consolidated volume 06/11/2026 | ||
| 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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NBCR
is actively managed and doesn’t replicate an indexNBCR | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NBCR | ILCB | |
|---|---|---|
| Last price | $33.27 | $102.77 |
| 1D performance | +0.45% | +0.49% |
| AuM | $830.06 M | $1.25 B |
| E/R | 0.52% | 0.03% |
Characteristics
NBCR | ILCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Index |
| N° of holdings | 188 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
NBCR
USA
92.96%
Other
7.04%
ILCB
USA
96.85%
Other
3.15%
Sectors
NBCR
Information Techn.
32.57%
Communication Ser.
11.99%
Consumer Discreti.
10.32%
Financials
10.09%
Industrials
9.06%
Health Care
8.12%
Other
17.84%
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%
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Diversification
NBCR
Total weight of top 15 holdings out of 15
45.05%
ILCB
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of April 30, 2026
NBCR
NVIDIA
8.11%
APPLE
6.09%
MICROSOFT-T
5.16%
ALPHABET INC-CL
4.38%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.51%
AON
1.56%
TESLA
1.51%
JPMORGAN CHASE
1.35%
VISA INCORPORATION
1.30%
LILLY
1.22%
EXXON
1.13%
COSTCO WHOLESALE
1.11%
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%
Frequently asked questions about NBCR and ILCB
How have the NBCR and ILCB ETFs performed in 2026?
As of June 12, 2026, NBCR is up 5.33% year-to-date (YTD), while ILCB has returned 9.24%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or ILCB?
Year-to-date, the NBCR ETF saw +$94M in flows, compared to -$25M for ILCB.
Which ETF is more volatile: NBCR or ILCB?
Over the past year, NBCR had a volatility of 11.91%, while ILCB experienced 12.66%.
Which ETF is bigger: NBCR or ILCB?
As of June 12, 2026, NBCR holds $830.06 M in assets under management (AUM), while ILCB manages $1.25 B.
What sectors do the NBCR and ILCB ETFs invest in?
NBCR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ILCB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBCR ETF and ILCB ETF?
NBCR top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBCR or ILCB?
NBCR holds 195 securities with 45.05% of its assets in the top 15. ILCB has 536 securities and a top 15 weight of 43.05%.
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