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iShares Morningstar U.S. Equity ETF (ILCB) Holdings

iShares Morningstar U.S. Equity ETF logo
$74.29 -0.12 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$74.29 0.00 (0.00%)
As of 04:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ILCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
6.10%286,986
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
5.96%142,180
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
5.16%451,231
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
3.76%183,006
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
2.53%41,878
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528.35
-0.2%
1.98%34,436
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
1.92%111,547
8
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
1.71%97,973
9
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
1.59%87,935
10
Tesla, Inc. stock logo
TSLA
Tesla
$254.11
+0.7%
1.46%53,515
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
1.34%53,417
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
1.30%15,319
13
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
1.21%32,956
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$583.43
-0.6%
1.08%17,574
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
1.00%82,896
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
0.90%8,488
17
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
0.88%15,486
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
0.84%44,841
19
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
0.83%8,171
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
0.81%46,011
21
Walmart Inc. stock logo
WMT
Walmart
$93.97
-0.8%
0.81%82,866
22
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
0.76%18,967
23
AbbVie Inc. stock logo
ABBV
AbbVie
$176.84
-1.3%
0.74%33,791
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
-0.8%
0.60%74,682
25
Bank of America Co. stock logo
BAC
Bank of America
$38.03
+3.7%
0.54%130,700
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.10
+1.6%
0.53%29,642
27
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
0.51%31,313
28
Salesforce, Inc. stock logo
CRM
Salesforce
$254.77
+0.1%
0.51%17,688
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.08
-1.5%
0.48%33,131
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
-0.4%
0.48%75,957
31
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
0.48%13,697
32
International Business Machines Co. stock logo
IBM
International Business Machines
$240.73
+0.7%
0.47%17,673
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
0.46%48,434
34
Oracle Co. stock logo
ORCL
Oracle
$133.83
-0.6%
0.46%31,022
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.58
+2.4%
0.46%62,895
36
Linde plc stock logo
LIN
Linde
$450.97
+1.1%
0.45%9,093
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
-2.7%
0.44%26,329
38
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
0.43%137,144
39
Accenture plc stock logo
ACN
Accenture
$288.58
-0.4%
0.40%11,931
40
General Electric stock logo
GE
General Electric
$185.74
-0.1%
0.40%20,483
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
0.40%80,355
42
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$98.40
+6.2%
0.38%41,295
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$488.27
-0.4%
0.37%6,772
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$440.91
-1.9%
0.37%7,296
45
Amgen Inc. stock logo
AMGN
Amgen
$295.30
+0.5%
0.35%10,271
46
Intuit Inc. stock logo
INTU
Intuit
$594.08
+0.1%
0.35%5,349
47
RTX Co. stock logo
RTX
RTX
$128.59
-0.4%
0.35%25,475
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$817.37
+2.2%
0.34%3,949
49
The Walt Disney Company stock logo
DIS
Walt Disney
$85.00
+0.4%
0.34%34,571
50
The Progressive Co. stock logo
PGR
Progressive
$275.96
-0.9%
0.33%11,166

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Sector Exposure

  • Technology
    29.2%
  • Financials
    14.4%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.8%
  • Communications
    9.0%
  • Industrials
    7.4%
  • Consumer Staples
    6.1%
  • Energy
    3.2%
  • Utilities
    2.4%
  • Materials
    2.1%
  • Real Estate
    2.0%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    8.3%
  • Media
    7.1%
  • Communications Equipment
    7.1%
  • Biotechnology
    4.9%
  • Insurance
    4.1%
  • Banks
    3.2%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.0%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.3%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.1%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Automobiles
    1.7%
  • Machinery
    1.5%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    1.0%
  • Entertainment
    1.0%
  • Metals & Mining
    0.9%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%

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This page (NYSEARCA:ILCB) was last updated on 4/15/2025 by MarketBeat.com Staff
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