ILCB
iShares Morningstar U.S. Equity ETF
ILCB tracks a market-cap-weighted index consists of both growth and value stocks, selected from the top 90% of the US market-cap spectrum.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.2 B
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jun 28, 2004 |
Assets (mns) | $1,213 |
Expense ratio | 3 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Multi-Factor |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
APPLE INC | 6.4 % |
NVIDIA CORP | 6.2 % |
MICROSOFT CORP | 5.9 % |
AMAZON.COM INC | 3.7 % |
META PLATFORMS INC | 2.4 % |
ALPHABET INC. CLASS A | 1.9 % |
TESLA MOTORS INC | 1.8 % |
ALPHABET INC. CLASS C | 1.7 % |
BERKSHIRE HATHAWAY INC-CL B | 1.6 % |
BROADCOM INC. | 1.4 % |
Constituent Breakdown
Number of holdings | 616 |
Herfindahl-Hirschman Index | 169 |
Wgt avg mkt cap (mns) | $822,458 |
Large cap (>$10bn) | 99.2% |
Mid cap ($2-10bn) | 0.5% |
Small cap (<$2bn) | 0.1% |
Developed mkts. | 99.8% |
Emerging mkts. | 0.3% |
Country Exposure
UNITED STATES | 96.4 % | |
IRELAND | 1.5 % | |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 28.4% | 34.5% | 24.2% | 11.1% | 15.1% | 12.5% | 11.1% | Volatility | 12.7% | 12.4% | 14.2% | 17.9% | 21.6% | 17.9% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.00 | 99% |
MSCI EAFE | 0.85 | 71% |
MSCI Emg Mkts | 0.63 | 39% |
Liquidity Measures
Avg. volume (000) | 60 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.06% |
ADV of underlying (mns) | $299,093 |
Technical Indicators
Recent close | $83.65 |
30d moving avg. | $79.56 |
Annualized volatility | 17.6% |
Relative strength (RSI) | 51 |
Short interest (ETF) | 0.5% |
Short interest (underlying) | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ILCB |
Expenses vs. ILCB |
ALTAR Score™ vs. ILCB |
---|---|---|---|---|
PBUS | Invesco MSCI USA ETF | 97.0% | +1 bp | +0.0% |
VV | Vanguard Large-Cap ETF | 95.3% | +1 bp | 0.0% |
SCHX | Schwab U.S. Large-Cap ETF | 95.3% | 0 bp | +0.0% |
STRV | Strive 500 ETF | 94.9% | +2 bp | -0.1% |
IVV | iShares Core S&P 500 ETF | 94.6% | 0 bp | +0.1% |
SPLG | SPDR Portfolio S&P 500 ETF | 94.6% | -1 bp | +0.1% |
SPY | SPDR S&P 500 ETF Trust | 94.6% | +6 bp | +0.0% |
IWB | iShares Russell 1000 ETF | 94.6% | +12 bp | -0.1% |
VONE | Vanguard Russell 1000 ETF | 94.6% | +5 bp | 0.0% |
VOO | Vanguard S&P 500 ETF | 94.6% | 0 bp | +0.1% |
Risk and Returns: ILCB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 11/29/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ILCB
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ILCB
4.9%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.3%. ILCB's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places ILCB in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ILCBSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
ILCB (3 bp) Percentile rank | 9 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
ILCB | 3.0 | 5.7 | 8.7 |
Peer Avg. | 37.1 | 14.9 | 52.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .