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 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 2, 2026 | $103.35 |
| Jul 6, 2026 | $104.20 |
| Jul 7, 2026 | $103.71 |
| Jul 8, 2026 | $103.36 |
| Jul 9, 2026 | $104.22 |
| Jul 10, 2026 | $104.67 |
| Jul 13, 2026 | $103.85 |
| Jul 14, 2026 | $104.30 |
| Jul 15, 2026 | $104.58 |
| Jul 16, 2026 | $103.94 |
| Jul 17, 2026 | $102.95 |
| Jul 20, 2026 | $102.77 |
| Jul 21, 2026 | $103.73 |
| Jul 22, 2026 | $103.62 |
| Jul 23, 2026 | $102.27 |
| Jul 24, 2026 | $102.29 |
| Jul 27, 2026 | $102.36 |
| Jul 28, 2026 | $102.59 |
| Jul 29, 2026 | $101.01 |
| Jul 30, 2026 | $102.67 |
| Jul 31, 2026 | $103.37 |
| Aug 3, 2026 | $104.96 |
| Aug 4, 2026 | $106.82 |
| Aug 5, 2026 | $106.61 |
| Aug 6, 2026 | $106.48 |
| Aug 7, 2026 | $107.22 |
| Aug 10, 2026 | $107.18 |
| Aug 11, 2026 | $106.85 |
| Aug 12, 2026 | $107.15 |
| Aug 13, 2026 | $107.87 |
| Aug 14, 2026 | $107.67 |
| Aug 17, 2026 | $107.21 |
| Aug 18, 2026 | $106.47 |
| Aug 19, 2026 | $106.63 |
| Aug 20, 2026 | $105.71 |
| Aug 21, 2026 | $106.21 |
| Aug 24, 2026 | $105.87 |
| Aug 25, 2026 | $106.21 |
| Aug 26, 2026 | $106.16 |
| Aug 27, 2026 | $106.93 |
| Aug 28, 2026 | $106.65 |
| Aug 31, 2026 | $106.35 |
| Sep 1, 2026 | $105.51 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun 29 | $0 |
| Jul 6 | $5.5M |
| Jul 13 | $4.9M |
| Jul 20 | −$131.6K |
| Jul 27 | $356.4K |
| Aug 3 | $219.9K |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $3.8M |
| Aug 31 | −$4.4M |
| Sep 7 | −$4.6M |
| Sep 14 | −$2.1M |
| Sep 21 | $2.2M |
| Sep 28 | $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% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.17% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 5.67% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.64% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 2.95% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.39% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.37% | $314.19 | -1.0% | ||
| 8 | METAMETA | 2.38% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.49% | $391.62 | +5.2% | ||
| 10 | LLYELI LILLY | 1.37% | $1279.14 | +0.4% | ||
| 11 | MUMICRON TECHNOLOGY | 1.84% | $903.70 | +3.0% | ||
| 12 | JPMJPMORGAN CHASE | 1.32% | $334.04 | +0.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.49% | $531.28 | +2.8% | ||
| 14 | XOMEXXON MOBIL | 1.00% | $184.54 | +0.7% | ||
| 15 | VVISA | 0.91% | $404.16 | -0.9% |
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- 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 | — |
| 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 |