# ILCB holdings and overlap

iShares Morningstar U.S. Equity ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/ilcb/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 7.92% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.13% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 5.61% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.76% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.97% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.46% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 2.36% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.98% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.59% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.57% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.44% |
| 12 | BRKB | Berkshire Hathaway Inc | 1.4% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.37% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.1% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.0% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.99% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa | 0.93% |
| 18 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.7% |
| 19 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.7% |
| 20 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.68% |
| 21 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.63% |
| 22 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 0.62% |
| 23 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 0.61% |
| 24 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.61% |
| 25 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 0.6% |

All 526 positions with weights: https://tickerinside.com/api/v1/fund/ilcb.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 106.75 USD (-0.36% on the day) |
| Expense ratio | 0.03% |
| Positions | 526 |
| Weight in the ten largest | 37.4% |
| Total return, 1 year | 20.2% |
| Total return, 3 years | 80.5% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -17.3% |
| Beta against SPY | 1.01 |
| Assets | $1.3B |

## What does ILCB share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/