Total Holdings
539
Portfolio diversification across 539 positions
ILCB
(NYSEARCA)iShares Morningstar U.S. Equity ETF
$90.65-- (--)
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ILCB ETF Holdings: iShares Morningstar U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.16B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.43% |
| 2 |  | Apple Inc. | Stock | 6.54% |
| 3 |  | Microsoft Corporation | Stock | 5.29% |
| 4 |  | Amazon.com, Inc | Stock | 3.85% |
| 5 |  | Alphabet Inc | Stock | 3.25% |
| 6 | | Alphabet Inc | Stock | 2.83% |
| 7 |  | Meta Platforms Inc | Stock | 2.57% |
| 8 |  | Broadcom Inc. | Stock | 2.53% |
| 9 |  | Tesla, Inc | Stock | 1.99% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.55% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.39% |
| 12 |  | Eli Lilly and Company | Stock | 1.29% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.24% |
| 14 |  | Johnson & Johnson | Stock | 1.03% |
| 15 |  | Walmart Inc. | Stock | 0.94% |
| 16 |  | Visa Inc. | Stock | 0.89% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.78% |
| 18 |  | Mastercard Incorporated | Stock | 0.71% |
| 19 |  | Netflix, Inc. | Stock | 0.71% |
| 20 |  | Chevron Corporation | Stock | 0.67% |
| 21 |  | Micron Technology, Inc. | Stock | 0.67% |
| 22 |  | AbbVie Inc. | Stock | 0.67% |
| 23 |  | The Procter & Gamble Company | Stock | 0.59% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 0.58% |
| 25 |  | Caterpillar Inc. | Stock | 0.58% |
Frequently Asked Questions About iShares Morningstar U.S. Equity ETF Holdings
What are the top holdings in ILCB?
iShares Morningstar U.S. Equity ETF (ILCB) holds 539 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ILCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILCB's holdings table to analyze concentration risk.
What is ILCB's sector allocation?
The Sector Allocation chart shows how ILCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ILCB invest in?
ILCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ILCB ETF?
ILCB's diversification can be assessed by reviewing its 539 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.