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NBCRvsILCBETF Comparison
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 down -2.28% year-to-date (YTD) with +$147M in YTD flows. ILCB performs worse with -2.47% YTD performance, and -$5M 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.
NBCR vs ILCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR ILCB | -2.40%-2.20% | -2.95%-2.23% | -2.28%-2.47% | +20.92%+20.44% | n/a+80.52% | n/a+77.09% |
| Flows | NBCR ILCB | -$48M-$137K | +$152M-$248K | +$147M-$5M | +$515M+$11M | --$67M | --$210M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR ILCB | +10.88%+12.25% | +17.78%+18.50% | n/a+15.03% | n/a+17.17% |
| Max drawdown | NBCR ILCB | -4.32%-4.42% | -13.59%-13.93% | n/a-19.10% | n/a-25.46% |
| Max drawdown duration | NBCR ILCB | 58d44d | 45d45d | n/a126d | n/a715d |
NBCR | ILCB | |
Last sale 3/13/2026 at 1:30 PM | $30.22 | $91.45 |
| Previous close 03/12/2026 | $30.40 | $91.99 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NBCR | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NBCR | ILCB | |
|---|---|---|
| Last price | $30.22 | $91.45 |
| 1D performance | -0.59% | -0.59% |
| AuM | $821.02 M | $1.14 B |
| E/R | 0.52% | 0.03% |
NBCR | ILCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Index |
| N° of holdings | 192 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NBCR and ILCB ETFs performed in 2026?
As of March 11, 2026, NBCR is down -2.28% year-to-date (YTD), while ILCB has lost -2.47%. That puts NBCR better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or ILCB?
Year-to-date, the NBCR ETF saw +$147M in flows, compared to -$5M for ILCB.
Which ETF is more volatile: NBCR or ILCB?
Over the past year, NBCR had a volatility of 17.78%, while ILCB experienced 18.5%.
Which ETF is bigger: NBCR or ILCB?
As of March 11, 2026, NBCR holds $821.02 M in assets under management (AUM), while ILCB manages $1.14 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 200 securities with 44.6% of its assets in the top 15. ILCB has 535 securities and a top 15 weight of 43%.
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