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iShares Morningstar U.S. Equity ETF
ILCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.50% | +3.36% | +5.01% | +32.04% | +81.17% | +78.60% |
| Flows | -$9M | -$14M | -$14M | +$9M | -$68M | -$189M |
Characteristics
The iShares Morningstar U.S. Equity ETF is built to track the Morningstar US Large-Mid Cap Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 536 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
More data and info about ILCB on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 536
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.81% | +12.69% | +15.19% | +17.29% |
Max drawdown | -9.09% | -9.09% | -19.10% | -25.46% |
Max drawdown duration | 76d | 76d | 126d | 715d |
Time to recover | 15d | 15d | 79d | 427d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ILCB?
ILCB is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ILCB track?
ILCB tracks the Morningstar US Large-Mid Cap Index - USD, aiming to replicate its performance through optimized sampling.
What does ILCB invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of ILCB?
The total expense ratio (TER) of ILCB is 0.03%, representing the annual fee charged by the fund manager.
When was ILCB launched?
ILCB was launched on June 28, 2004, marking its entry into the ETF market.
Who is the issuer of ILCB?
ILCB is issued by iShares.
What is the AUM of ILCB?
As of April 24, 2026, ILCB manages $1.22 B, reflecting the total assets held in the fund.
How has ILCB performed recently?
As of April 24, 2026, ILCB delivered a return of 9.5% over the past month (1M performance), 3.36% over the past three months (3M), and 5.01% year-to-date (YTD).
What are the recent fund flows for ILCB?
As of April 24, 2026, ILCB has seen net flows of -$9M in the past month (1M flow) and -$14M year-to-date (YTD).
Does ILCB pay dividends?
As of April 24, 2026, ILCB has a trailing 12-month distribution yield of 1.02%.
How many holdings are in ILCB
As of March 31, 2026, ILCB holds 536 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ILCB?
As of March 31, 2026, ILCB holds 536 securities, with 41.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of ILCB?
As of March 31, 2026, ILCB holds a portfolio of 536 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ILCB invest in?
As of March 31, 2026, ILCB has its largest geographic exposures in USA.
What sectors or themes does ILCB focus on?
As of March 31, 2026, ILCB is primarily exposed to Information Technology, Communication Services and Financials.
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