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) | $1,159 |
| 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 +
| NVIDIA CORP | 7.5 % |
| APPLE INC | 6.8 % |
| MICROSOFT CORP | 6.3 % |
| AMAZON.COM INC | 4.1 % |
| BROADCOM INC. | 2.7 % |
| ALPHABET INC. CLASS A | 2.6 % |
| META PLATFORMS INC | 2.3 % |
| ALPHABET INC. CLASS C | 2.2 % |
| TESLA MOTORS INC | 2.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.6 % |
Constituent Breakdown
| Number of holdings | 564 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $1,404,410 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.7% | 20.5% | 28.2% | 21.2% | 15.1% | 12.0% | 9.3% | 9.1% |
| Dividend Yield | 1.0% | 1.5% | 1.6% | 1.7% | 1.6% | 2.0% | 2.1% | 2.0% |
| Total Returns | 17.7% | 22.0% | 29.9% | 22.9% | 16.7% | 14.0% | 11.3% | 11.1% | Ann. Volatility | 19.9% | 19.0% | 16.0% | 15.9% | 17.2% | 18.3% | 18.4% | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 99% |
| MSCI EAFE | 0.51 | 33% |
| MSCI Emg Mkts | 0.38 | 21% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| Recent close | $93.13 |
| 30d moving avg. | $93.17 |
| Annualized volatility | 13.1% |
| Relative strength (RSI) | 55 |
| Short interest | 1.0% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| STRV | Strive 500 ETF | 96.5% | +2 bp | +4.8% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 96.4% | +8 bp | +4.9% |
| GXLC | Global X U.S. 500 ETF | 96.4% | -1 bp | +4.9% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 96.3% | -1 bp | +5.0% |
| VOTE | TCW Transform 500 ETF | 96.2% | +2 bp | +4.9% |
| IVV | iShares Core S&P 500 ETF | 95.9% | 0 bp | +4.9% |
| SPY | SPDR S&P 500 ETF | 95.9% | +6 bp | +4.9% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 95.9% | -1 bp | +4.9% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 95.9% | -3 bp | +4.9% |
| VOO | Vanguard S&P 500 ETF | 95.7% | 0 bp | +4.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 11/15/2025
Peer Group Comparison Sample data. Subscribe for access.
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
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ILCB
4.9%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 998 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. ILCB's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places ILCB in the 36th 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