SUSLvsILCBETF Comparison
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iShares ESG MSCI USA Leaders ETF (SUSL) 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: Technology, Finance and Healthcare. SUSL is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for ILCB. SUSL is up 13.38% year-to-date (YTD) with +$47M in YTD flows. ILCB performs worse with 13.12% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of SUSL 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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SUSL vs ILCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSL ILCB | -0.64%-0.93% | +4.78%+3.88% | +13.38%+13.12% | +22.35%+19.19% | +79.05%+79.40% | +83.40%+78.28% |
| Flows | SUSL ILCB | +$17K-$5M | +$40M+$5M | +$47M-$20M | +$118M-$10M | -$498M-$56M | -$3.27B-$164M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSL ILCB | +14.14%+12.85% | +14.11%+13.11% | +15.98%+15.28% | +17.77%+17.41% |
| Max drawdown | SUSL ILCB | -3.97%-3.56% | -11.29%-9.09% | -20.09%-19.10% | -26.89%-25.46% |
| Max drawdown duration | SUSL ILCB | 19d19d | 78d76d | 154d126d | 713d715d |
Trading data
SUSL | ILCB | |
Last sale 9/10/2026 at 4:13 PM | $134.59 | $105.73 |
| Previous close 09/09/2026 | $135.66 | $106.19 |
| Consolidated volume 09/09/2026 | ||
| 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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SUSL | 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 9/10/2026 at 4:13 PM
Live
Closed
SUSL | ILCB | |
|---|---|---|
| Last price | $134.59 | $105.73 |
| 1D performance | -0.79% | -0.44% |
| AuM | $1.21 B | $1.30 B |
| E/R | 0.1% | 0.03% |
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Exposure
Countries
SUSL
USA
96.28%
Other
3.72%
ILCB
USA
97.34%
Other
2.66%
Sectors
SUSL
Technology
45.49%
Finance
13.17%
Healthcare
10.56%
Industrials
8.22%
Other
22.56%
ILCB
Technology
44.48%
Finance
13.9%
Healthcare
9.06%
Consumer Non-Cycl.
8.97%
Industrials
8.04%
Other
15.56%
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Diversification
SUSL
Total weight of top 15 holdings out of 15
51.87%
ILCB
Total weight of top 15 holdings out of 15
42.77%
Top 15 holdings
Data as of July 31, 2026
SUSL
NVIDIA Corp.
13.42%
Microsoft Corp.
9.48%
Alphabet, Inc.
5.79%
Alphabet, Inc.
4.60%
Eli Lilly & Co.
2.76%
Tesla, Inc.
2.59%
Advanced Micro Devices, Inc.
2.36%
Johnson & Johnson
1.84%
Visa, Inc.
1.84%
Mastercard, Inc.
1.41%
Costco Wholesale Corp.
1.26%
Applied Materials, Inc.
1.19%
Caterpillar, Inc.
1.12%
Lam Research Corp.
1.11%
GE Aerospace
1.11%
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%
Frequently asked questions about SUSL and ILCB
How have the SUSL and ILCB ETFs performed in 2026?
As of September 8, 2026, SUSL is up 13.38% year-to-date (YTD), while ILCB has returned 13.12%. That puts SUSL better performer ahead so far this year.
Which ETF is attracting more investor money: SUSL or ILCB?
Year-to-date, the SUSL ETF saw +$47M in flows, compared to -$20M for ILCB.
Which ETF is more volatile: SUSL or ILCB?
Over the past year, SUSL had a volatility of 14.11%, while ILCB experienced 13.11%.
Which ETF is bigger: SUSL or ILCB?
As of September 8, 2026, SUSL holds $1.21 B in assets under management (AUM), while ILCB manages $1.30 B.
What sectors do the SUSL and ILCB ETFs invest in?
SUSL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCB focuses on Technology, Finance and Healthcare.
What are the top holdings of the SUSL ETF and ILCB ETF?
SUSL top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. ILCB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SUSL or ILCB?
SUSL holds 265 securities with 51.87% of its assets in the top 15. ILCB has 528 securities and a top 15 weight of 42.77%.
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