{"ticker":"ILCB","name":"iShares Morningstar U.S. Equity ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.03,"yield":0.96,"aum_b":1.3,"positions":526,"vol":14.6,"beta":1.01,"mdd3":-17.3,"r1":20.2,"r3":80.5,"r5":81.3,"last_close":106.75,"last_close_date":"2026-09-04","day_change_pct":-0.36,"high_52w":107.87,"low_52w":87.31,"currency":"USD","holdings":{"NVDA":7.92,"AAPL":7.13,"MSFT":5.61,"AMZN":3.76,"GOOGL":2.97,"AVGO":2.46,"GOOG":2.36,"META":1.98,"MU":1.59,"TSLA":1.57,"JPM":1.44,"BRKB":1.4,"LLY":1.37,"AMD":1.1,"XOM":1.0,"JNJ":0.99,"V":0.93,"WMT":0.7,"MA":0.7,"ABBV":0.68,"CSCO":0.63,"INTC":0.62,"BAC":0.61,"COST":0.61,"PLTR":0.6,"CVX":0.58,"CAT":0.55,"LRCX":0.54,"MRK":0.54,"UNH":0.54,"GE":0.52,"NFLX":0.52,"KO":0.51,"AMAT":0.51,"PG":0.51,"HD":0.47,"GS":0.45,"PM":0.43,"WFC":0.4,"RTX":0.4,"PANW":0.4,"ORCL":0.39,"MS":0.39,"GEV":0.38,"AMGN":0.35,"C":0.35,"TXN":0.34,"TMO":0.34,"KLAC":0.34,"LIN":0.33,"IBM":0.33,"SNDK":0.32,"VZ":0.32,"CRM":0.31,"CRWD":0.31,"APH":0.3,"ANET":0.29,"PEP":0.28,"ABT":0.28,"GILD":0.28,"DIS":0.28,"MCD":0.27,"T":0.27,"MRVL":0.27,"SCHW":0.27,"STX":0.26,"AXP":0.26,"QCOM":0.26,"NEE":0.26,"ADI":0.26,"DE":0.26,"UNP":0.25,"WELL":0.25,"COP":0.24,"BA":0.24,"PFE":0.24,"BLK":0.23,"ETN":0.23,"WDC":0.22,"BKNG":0.22,"NOW":0.22,"UBER":0.22,"DELL":0.22,"TJX":0.22,"VRTX":0.21,"NEM":0.21,"BMY":0.21,"COF":0.2,"DHR":0.2,"SPGI":0.2,"PGR":0.19,"ISRG":0.19,"PLD":0.19,"CB":0.18,"CVS":0.18,"SBUX":0.18,"SNOW":0.18,"MDT":0.18,"ACN":0.18,"MO":0.17,"PH":0.17,"ADBE":0.17,"GLW":0.17,"ADP":0.17,"LOW":0.17,"MPC":0.17,"SYK":0.17,"MCK":0.16,"VLO":0.16,"BNY":0.16,"LMT":0.15,"FCX":0.15,"HWM":0.15,"BX":0.15,"PSX":0.15,"EQIX":0.15,"CME":0.15,"VRT":0.15,"SO":0.15,"PNC":0.15,"USB":0.15,"TT":0.15,"CEG":0.14,"FTNT":0.14,"HOOD":0.14,"TMUS":0.14,"CMCSA":0.14,"DUK":0.14,"MELI":0.14,"ICE":0.14,"INTU":0.14,"CSX":0.14,"PWR":0.14,"WMB":0.13,"NET":0.13,"GD":0.13,"MRSH":0.13,"MMM":0.13,"ELV":0.13,"JCI":0.13,"SLB":0.13,"REGN":0.13,"EMR":0.13,"CDNS":0.12,"DASH":0.12,"AMT":0.12,"WM":0.12,"SNPS":0.12,"MDLZ":0.12,"MSI":0.12,"TRV":0.12,"GM":0.12,"ITW":0.12,"EOG":0.11,"UPS":0.11,"SHW":0.11,"MCO":0.11,"CMI":0.11,"NOC":0.11,"TGT":0.11,"NSC":0.11,"KKR":0.11,"ABNB":0.11,"ROST":0.11,"CI":0.11,"FDX":0.11,"HPE":0.11,"CL":0.11,"ORLY":0.11,"AON":0.1,"ECL":0.1,"MAR":0.1,"HLT":0.1,"CTAS":0.1,"BSX":0.1,"APP":0.1,"AJG":0.1,"ALL":0.1,"APD":0.1,"AEP":0.1,"WBD":0.1,"DDOG":0.1,"SPG":0.1,"HON":0.1,"RCL":0.1,"LITE":0.1,"COR":0.1,"TFC":0.09,"BKR":0.09,"TRGP":0.09,"BE":0.09,"KMI":0.09,"TDG":0.09,"URI":0.09,"TEL":0.09,"CRH":0.09,"DLR":0.09,"HCA":0.09,"PCAR":0.09,"LNG":0.09,"MNST":0.09,"NUE":0.09,"CTVA":0.09,"OKE":0.09,"GWW":0.09,"CAH":0.09,"APO":0.09,"MPWR":0.08,"F":0.08,"D":0.08,"O":0.08,"KEYS":0.08,"SRE":0.08,"FAST":0.08,"NXPI":0.08,"FIX":0.08,"AME":0.08,"AFL":0.08,"TER":0.08,"MET":0.08,"MRNA":0.08,"STT":0.08,"DAL":0.08,"DVN":0.08,"BDX":0.08,"PSA":0.08,"ADSK":0.08,"PYPL":0.07,"EW":0.07,"FITB":0.07,"LHX":0.07,"AZO":0.07,"ETR":0.07,"CVNA":0.07,"AMP":0.07,"HUM":0.07,"COHR":0.07,"VST":0.07,"MSTR":0.07,"CMG":0.07,"ROK":0.07,"XEL":0.07,"WAB":0.07,"EBAY":0.07,"VMRK":0.07,"CARR":0.07,"EXC":0.07,"CIEN":0.07,"NKE":0.07,"RSG":0.07,"IQV":0.07,"GRMN":0.07,"XYZ":0.07,"NTRA":0.07,"KDP":0.07,"OXY":0.07,"CBRE":0.06,"PRU":0.06,"A":0.06,"VEEV":0.06,"VTR":0.06,"ROP":0.06,"COIN":0.06,"WDAY":0.06,"AXON":0.06,"FERG":0.06,"IBKR":0.06,"WAT":0.06,"YUM":0.06,"MSCI":0.06,"IDXX":0.06,"PAYX":0.06,"ED":0.06,"MCHP":0.06,"ALAB":0.06,"RVMD":0.06,"AIG":0.06,"SYY":0.06,"HIG":0.06,"ADM":0.06,"FLEX":0.06,"FANG":0.06,"TTWO":0.05,"DHI":0.05,"NDAQ":0.05,"PEG":0.05,"KMB":0.05,"ACGL":0.05,"NTAP":0.05,"UAL":0.05,"EXPE":0.05,"ALNY":0.05,"MTB":0.05,"TWLO":0.05,"DXCM":0.05,"ODFL":0.05,"WEC":0.05,"NTRS":0.05,"RKLB":0.05,"EQT":0.05,"IRM":0.05,"ILMN":0.05,"HBAN":0.05,"RMD":0.05,"CNC":0.05,"STLD":0.05,"CCI":0.05,"KVUE":0.05,"KR":0.05,"BIIB":0.05,"VMC":0.05,"ZTS":0.05,"JBL":0.05,"GEHC":0.05,"EME":0.05,"WTW":0.05,"P":0.05,"HAL":0.05,"MLM":0.05,"PCG":0.05,"FTI":0.05,"MDB":0.04,"CFG":0.04,"RJF":0.04,"CCL":0.04,"HPQ":0.04,"IR":0.04,"ARES":0.04,"CTSH":0.04,"AEE":0.04,"ON":0.04,"EXR":0.04,"DG":0.04,"TDY":0.04,"DTE":0.04,"CPRT":0.04,"CASY":0.04,"MTD":0.04,"FISV":0.04,"LPLA":0.04,"OTIS":0.04,"LH":0.04,"ATI":0.04,"SUNB":0.04,"CRDO":0.04,"CINF":0.04,"SYF":0.04,"CPAY":0.04,"ES":0.04,"RBLX":0.04,"VICI":0.04,"INSM":0.04,"ATO":0.04,"WSM":0.04,"DGX":0.04,"AWK":0.04,"DOV":0.04,"CNP":0.04,"XYL":0.04,"FE":0.04,"DRI":0.04,"PFG":0.04,"LYV":0.04,"PPL":0.04,"PPG":0.04,"CRWV":0.04,"VRSK":0.04,"RF":0.04,"HSY":0.04,"ULTA":0.04,"Q":0.04,"TPR":0.04,"DLTR":0.04,"WST":0.04,"EL":0.04,"FICO":0.04,"NVT":0.04,"PHM":0.04,"OMC":0.04,"TROW":0.04,"EXPD":0.04,"VRSN":0.04,"CHD":0.03,"EXE":0.03,"RPRX":0.03,"ZM":0.03,"SW":0.03,"EFX":0.03,"VLTO":0.03,"HUBB":0.03,"THC":0.03,"CRS":0.03,"SOFI":0.03,"USFD":0.03,"MKL":0.03,"NRG":0.03,"STE":0.03,"CDE":0.03,"RGLD":0.03,"KHC":0.03,"IFF":0.03,"FIS":0.03,"RDDT":0.03,"XPO":0.03,"DOW":0.03,"FWONK":0.03,"FFIV":0.03,"INCY":0.03,"TPL":0.03,"SMCI":0.03,"CMS":0.03,"FSLR":0.03,"GPN":0.03,"CF":0.03,"GIS":0.03,"AFRM":0.03,"BR":0.03,"AMCR":0.03,"RS":0.03,"PKG":0.03,"EIX":0.03,"CW":0.03,"KEY":0.03,"JBHT":0.03,"SBAC":0.03,"CDW":0.03,"SNX":0.03,"BRO":0.03,"WWD":0.03,"NI":0.03,"CPNG":0.03,"SCCO":0.03,"ZBH":0.03,"ENTG":0.03,"SNA":0.03,"WRB":0.03,"STZ":0.03,"GPC":0.03,"VTRS":0.03,"IP":0.03,"EVRG":0.03,"CRCL":0.03,"UTHR":0.03,"L":0.03,"ZS":0.03,"HEIA":0.03,"DD":0.03,"SSNC":0.03,"ITT":0.03,"MTSI":0.03,"PR":0.03,"J":0.03,"EWBC":0.03,"OVV":0.03,"LUV":0.03,"TOST":0.03,"LEN":0.03,"FTV":0.03,"FCNCA":0.03,"LNT":0.03,"ROIV":0.03,"ESS":0.03,"TSCO":0.02,"PTC":0.02,"LYB":0.02,"NLY":0.02,"LDOS":0.02,"CHRW":0.02,"MKSI":0.02,"ASTS":0.02,"NVR":0.02,"TYL":0.02,"KIM":0.02,"BURL":0.02,"WCC":0.02,"BG":0.02,"CLH":0.02,"WY":0.02,"BALL":0.02,"LSCC":0.02,"ALB":0.02,"PFGC":0.02,"MAA":0.02,"WPC":0.02,"RBC":0.02,"IONQ":0.02,"APG":0.02,"INVH":0.02,"TSN":0.02,"BWXT":0.02,"FLUT":0.02,"TXT":0.02,"TRMB":0.02,"MTZ":0.02,"RIVN":0.02,"HEI":0.02,"FN":0.02,"FOXA":0.02,"RKT":0.02,"SUI":0.02,"SGI":0.02,"AA":0.02,"TLN":0.02,"CSGP":0.02,"LII":0.02,"CHTR":0.02,"LVS":0.02,"FNF":0.02,"ECHO":0.02,"NXT":0.02,"LULU":0.02,"TKO":0.02,"TTMI":0.02,"NWSA":0.02,"ROL":0.02,"WSO":0.02,"CG":0.02,"MDLN":0.01,"DKS":0.01,"FOX":0.01,"AMKR":0.01,"NWS":0.01,"FWONA":0.0,"SMMT":0.0,"LENB":0.0,"HOLX":0.0},"weekly":[-0.0021,-0.0287,-0.0065,0.0056,0.0041,-0.0246,-0.0245,0.0588,0.0132,0.0237,0.0101,0.0104,0.0027,0.0256,0.0089,0.0035,-0.017,0.0196,0.0109,0.0108,0.015,0.0143,-0.0027,0.0162,0.0107,-0.003,-0.0014,0.0231,0.0047,-0.0097,-0.0148,-0.0311,0.026,0.0068,0.0187,0.0154,-0.0005,-0.0049,0.0117,0.0169,0.0064,0.0,0.0193,0.0074,-0.0188,-0.0065,-0.0231,0.0016,0.0391,0.0156,0.0023,-0.0419,0.0403,0.014,0.0056,0.0033,0.0125,0.0082,-0.0103,-0.0124,0.0488,-0.0198,0.0195,0.0108,0.0109,-0.0072,-0.0208,0.0065,-0.0044,-0.0191,0.03,0.0169,-0.0084,-0.0026,0.0151,-0.0187,-0.0103,-0.0319,-0.0227,0.0058,-0.0153,-0.0911,0.0566,-0.0137,0.0474,0.0298,-0.0041,0.0541,-0.0254,0.0183,0.016,-0.0039,-0.0013,0.0348,0.0169,-0.003,0.0069,0.0147,-0.0239,0.0243,0.0097,0.0027,0.0001,0.0035,0.0173,0.0121,-0.0026,0.0097,-0.0235,0.0165,0.0198,0.0081,-0.017,0.0002,-0.0209,0.0378,0.0034,-0.006,0.0008,0.0142,-0.0098,0.0162,-0.0039,-0.004,0.0033,-0.0023,-0.0137,0.0113,-0.0042,-0.0195,-0.0155,-0.0175,-0.0224,0.0341,0.0351,0.0472,0.0057,0.01,0.0217,0.0023,0.01,0.0157,-0.0239,0.0042,0.0121,-0.0225,0.0189,0.0128,-0.0164,-0.0064,0.0106,0.0372,0.0042,-0.0136,0.0041,0.0009],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}