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ILCB holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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ILCBiShares Morningstar U.S. Equity ETFLarge Blend, iShares, 526 positions

Last close, 2026-09-04

$106.75 -0.36%

52-week range 87 to 108

Largest position

NVDA

7.92% of the fund, NVIDIA

Positions

526

37.4% in the ten largest

Cost per year

0.03%

$3 a year on $10,000

Assets

$1.3B

under management

Return, 3 years

+80.5%

cumulative, total return

Worst fall

-17.3%

peak to trough, 3 years, weekly closes

What does ILCB hold, as of its issuer file of 2026-09-03?

ILCB holds 526 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.92%, Apple at 7.13% and Microsoft at 5.61%.

Rank	Company	Weight
1	NVDA NVIDIA	7.92%
2	AAPL Apple	7.13%
3	MSFT Microsoft	5.61%
4	AMZN AMAZON.COM Inc	3.76%
5	GOOGL Alphabet	2.97%
6	AVGO Broadcom Inc	2.46%
7	GOOG Alphabet	2.36%
8	META Meta Platforms	1.98%
9	MU Micron Technology	1.59%
10	TSLA Tesla Inc	1.57%
11	JPM JPMorgan Chase & Co	1.44%
12	BRKB Berkshire Hathaway Inc	1.4%
13	LLY Eli Lilly	1.37%
14	AMD Advanced Micro Devices	1.1%
15	XOM Exxonmobil Holdings Corp	1.0%
16	JNJ Johnson & Johnson	0.99%
17	V Visa	0.93%
18	WMT Walmart Inc	0.7%
19	MA Mastercard	0.7%
20	ABBV Abbvie	0.68%
21	CSCO Cisco Systems Inc	0.63%
22	INTC Intel Corporation	0.62%
23	BAC Bank of America	0.61%
24	COST Costco Wholesale Corp	0.61%
25	PLTR Palantir Technologies	0.6%
26	CVX Chevron	0.58%
27	CAT Caterpillar Inc	0.55%
28	LRCX Lam Research	0.54%
29	MRK Merck & Co Inc	0.54%
30	UNH Unitedhealth Group Inc	0.54%
31	GE Ge Aerospace	0.52%
32	NFLX Netflix	0.52%
33	KO Coca-Cola	0.51%
34	AMAT Applied Material Inc	0.51%
35	PG Procter & Gamble	0.51%
36	HD Home Depot	0.47%
37	GS Goldman Sachs Group	0.45%
38	PM Philip Morris International Inc	0.43%
39	WFC Wells Fargo	0.4%
40	RTX RTX	0.4%
41	PANW Palo Alto Networks	0.4%
42	ORCL Oracle	0.39%
43	MS Morgan Stanley	0.39%
44	GEV Ge Vernova	0.38%
45	AMGN Amgen Inc	0.35%
46	C Citigroup	0.35%
47	TXN Texas Instrument Inc	0.34%
48	TMO Thermo Fisher Scientific Inc	0.34%
49	KLAC Kla	0.34%
50	LIN Linde PLC	0.33%
51	IBM International Business Machines	0.33%
52	SNDK Sandisk	0.32%
53	VZ Verizon Communications Inc	0.32%
54	CRM Salesforce	0.31%
55	CRWD Crowdstrike Holdings	0.31%
56	APH Amphenol Corp	0.3%
57	ANET Arista Networks	0.29%
58	PEP Pepsico	0.28%
59	ABT Abbott Laboratories	0.28%
60	GILD Gilead Sciences	0.28%
61	DIS Walt Disney	0.28%
62	MCD Mcdonalds Corp	0.27%
63	T AT&T	0.27%
64	MRVL Marvell Technology	0.27%
65	SCHW Charles Schwab	0.27%
66	STX Seagate Technology Holdings PLC	0.26%
67	AXP American Express	0.26%
68	QCOM Qualcomm	0.26%
69	NEE Nextera Energy	0.26%
70	ADI Analog Devices	0.26%
71	DE Deere	0.26%
72	UNP Union Pacific	0.25%
73	WELL Welltower	0.25%
74	COP Conocophillips	0.24%
75	BA Boeing	0.24%
76	PFE Pfizer	0.24%
77	BLK Blackrock	0.23%
78	ETN Eaton PLC	0.23%
79	WDC Western Digital Corp	0.22%
80	BKNG Booking Holdings	0.22%
81	NOW Servicenow	0.22%
82	UBER Uber Technologies	0.22%
83	DELL Dell Technologies Inc	0.22%
84	TJX TJX	0.22%
85	VRTX Vertex Pharmaceuticals	0.21%
86	NEM Newmont	0.21%
87	BMY Bristol Myers Squibb	0.21%
88	COF Capital One Financial Corp	0.2%
89	DHR Danaher	0.2%
90	SPGI S&P Global	0.2%
91	PGR Progressive	0.19%
92	ISRG Intuitive Surgical	0.19%
93	PLD Prologis REIT	0.19%
94	CB Chubb	0.18%
95	CVS CVS Health	0.18%
96	SBUX Starbucks Corp	0.18%
97	SNOW Snowflake	0.18%
98	MDT Medtronic PLC	0.18%
99	ACN Accenture PLC	0.18%
100	MO Altria Group Inc	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 526 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does ILCB duplicate?

The fund nearest to ILCB is IVV: the two hold 96.7% of their weight in common, in the 436 companies both own, and 96.9% of ILCB itself is also held there. Owning ILCB alongside the funds at the top of this table means holding mostly the same companies twice. ILCB is close to contained in IVV.

Fund	Overlap by weight	Of ILCB held there	Of that fund in ILCB	Companies in both
IVV	96.7%	96.9%	98.7%	436
PBUS	96.3%	97.6%	98.0%	483
SPY	95.0%	95.5%	97.3%	434
SPYM	95.0%	95.5%	97.3%	434
SCHX	94.5%	97.7%	94.9%	505
IYY	94.4%	99.6%	94.6%	519
IWB	93.8%	99.4%	93.9%	522
VOO	92.6%	95.3%	97.1%	431
VV	92.4%	95.4%	97.9%	416
SPYX	91.9%	92.1%	97.3%	419
SPTM	90.9%	96.8%	91.2%	483
VONE	90.8%	97.9%	92.3%	517

From each issuer's latest file. Check ILCB against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ILCB?

CQQQ shares 0% of weight with ILCB and its weekly returns correlate with it at 0.41 over three years. The table lists the covered funds with the least in common with ILCB, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
CQQQ	Invesco China Technology ETF	0.0%	0.41
SLYV	State Street SPDR S&P 600™ Small Cap Value ETF	0.0%	0.67
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.67
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.68
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.69
SPSM	State Street SPDR Portfolio S&P 600™ Small Cap ETF	0.0%	0.73
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.73
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.73

Cost, returns and risk

Expense ratio	0.03%
Dividend yield	0.96%
Total return, 1 year	20.2%
Total return, 3 years cumulative	80.5%
Total return, 5 years cumulative	81.3%
Volatility, annualised	14.6%
Worst fall, 3 years	-17.3%
Beta against SPY, 3 years of weekly returns	1.01
Weight in the ten largest positions	37.4%
Largest single position	7.9%
Assets under management	$1.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	1.00almost always in step	210
QQQ	0.95almost always in step	270

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.6%
2025	17.7%
2024	25.0%
2023	26.9%
2022	-19.5%

One year

ILCB 118 SPY 118

2025-09-122026-09-04

ILCB rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

INRO, iShares U.S. Industry Rotation Active ETF
ITOT, iShares Core S&P Total U.S. Stock Market ETF
IVV, iShares Core S&P 500 ETF
IWB, iShares Russell 1000 ETF
Run a portfolio x-ray to see what ILCB carries once you look through it
Compare ILCB against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.