iShares Morningstar U.S. Equity ETF
Price through Oct 2, 2026 · Flows through Oct 2, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar “growth” and “value” characteristics, as determined by Morningstar, Inc.’s proprietary index methodology.
ILCB price
Table
| Date | ILCB close |
|---|---|
| Sep 2, 2026 | $105.97 |
| Sep 3, 2026 | $107.14 |
| Sep 4, 2026 | $106.75 |
| Sep 8, 2026 | $106.19 |
| Sep 9, 2026 | $105.70 |
| Sep 10, 2026 | $105.04 |
| Sep 11, 2026 | $105.94 |
| Sep 14, 2026 | $105.42 |
| Sep 15, 2026 | $104.63 |
| Sep 16, 2026 | $104.22 |
| Sep 17, 2026 | $105.48 |
| Sep 18, 2026 | $105.55 |
| Sep 21, 2026 | $107.26 |
| Sep 22, 2026 | $107.29 |
| Sep 23, 2026 | $106.43 |
| Sep 24, 2026 | $106.44 |
| Sep 25, 2026 | $106.92 |
| Sep 28, 2026 | $106.09 |
| Sep 29, 2026 | $105.99 |
| Sep 30, 2026 | $105.66 |
| Oct 1, 2026 | $105.98 |
| Oct 2, 2026 | $106.74 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 2 | −$5.6M |
| Sep 3 | $5.7M |
| Sep 4 | $4.6M |
| Sep 8 | $2.7M |
| Sep 9 | −$7.3M |
| Sep 10 | $0 |
| Sep 11 | $0 |
| Sep 14 | $0 |
| Sep 15 | $0 |
| Sep 16 | $0 |
| Sep 17 | $0 |
| Sep 18 | −$2.1M |
| Sep 21 | $2.1M |
| Sep 22 | $0 |
| Sep 23 | $10.2M |
| Sep 24 | −$10.1M |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +13.1% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.00% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 7.17% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 5.67% | $531.33 | -0.2% | ||
| 4 | AMZNAMAZON | 3.64% | $253.10 | +1.6% | ||
| 5 | GOOGLALPHABET | 2.95% | $320.58 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.39% | $342.33 | +4.0% | ||
| 7 | GOOGALPHABET | 2.37% | $316.83 | +0.8% | ||
| 8 | METAMETA | 2.38% | $620.19 | -1.6% | ||
| 9 | TSLATESLA | 1.49% | $407.46 | +4.0% | ||
| 10 | MUMICRON TECHNOLOGY | 1.84% | $928.76 | +2.8% | ||
| 11 | LLYELI LILLY | 1.37% | $1281.91 | +0.2% | ||
| 12 | AMDADVANCED MICRO DEVICES | 1.49% | $560.26 | +5.5% | ||
| 13 | JPMJPMORGAN CHASE | 1.32% | $335.79 | +0.5% | ||
| 14 | XOMEXXON MOBIL | 1.00% | $179.91 | -2.5% | ||
| 15 | VVISA | 0.91% | $401.86 | -0.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 632Sector weights
- Information Technology39.63%
- Financials11.27%
- Communication10.15%
- Health Care9.15%
- Consumer Discretionary8.53%
- Industrials8.34%
- Consumer Staples4.23%
- Energy3.51%
- Utilities1.88%
- Materials1.77%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 39.63% |
| Financials | 11.27% |
| Communication | 10.15% |
| Health Care | 9.15% |
| Consumer Discretionary | 8.53% |
| Industrials | 8.34% |
| Consumer Staples | 4.23% |
| Energy | 3.51% |
| Utilities | 1.88% |
| Materials | 1.77% |
| 1 week | 0.0% |
| 1 month | -0.2% |
| 3 months | +4.3% |
| 6 months | +8.0% |
| YTD | +13.1% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$4M |
| YTD | −$19M |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $9.5M |
| Nov | −$4.5M |
| Dec | $4.7M |
| Jan | $0 |
| Feb | −$19M |
| Mar | $13.9M |
| Apr | −$9.4M |
| May | −$5.1M |
| Jul | $5.4M |
| Aug | −$5M |
| Sep | $231.3K |
| Oct | $0 |
The top holding is 8.0% of the book; the top ten carry 38%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ILCB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | 32× the assets · +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -1bp on fee · 7× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 44× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | 11× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | 27× the assets · +$148M in over the month | Head-to-head |