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

iShares Morningstar U.S. Equity ETF logo
$82.52 +0.65 (+0.79%)
(As of 02:15 PM ET)

Top 50 ILCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.47
+0.2%
6.51%308,962
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.34
+1.0%
6.49%511,470
3
Microsoft Co. stock logo
MSFT
Microsoft
$413.71
-0.4%
6.17%160,310
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.19
-2.8%
3.48%204,315
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.97
-0.6%
2.47%47,268
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.01
-5.7%
1.90%126,375
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.55
-5.5%
1.71%112,273
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.28
+1.2%
1.61%38,840
9
Broadcom Inc. stock logo
AVGO
Broadcom
$164.80
+0.9%
1.53%98,495
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.23
-0.4%
1.48%18,245
11
Tesla, Inc. stock logo
TSLA
Tesla
$343.01
+0.3%
1.42%59,948
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.62
+1.6%
1.25%61,306
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.88
+1.3%
1.03%95,737
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.45
0.0%
1.01%19,832
15
Visa Inc. stock logo
V
Visa
$309.87
+0.8%
0.92%36,030
16
Mastercard Incorporated stock logo
MA
Mastercard
$518.28
+1.1%
0.81%17,677
17
The Home Depot, Inc. stock logo
HD
Home Depot
$407.52
+1.9%
0.78%21,375
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.35
+1.4%
0.78%50,907
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.81
+2.7%
0.77%9,571
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.42
+1.5%
0.76%51,923
21
Walmart Inc. stock logo
WMT
Walmart
$88.49
+1.5%
0.70%93,513
22
AbbVie Inc. stock logo
ABBV
AbbVie
$172.00
+2.5%
0.65%38,081
23
Netflix, Inc. stock logo
NFLX
Netflix
$896.58
+1.4%
0.63%9,257
24
Bank of America Co. stock logo
BAC
Bank of America
$46.78
+1.6%
0.56%145,444
25
Oracle Co. stock logo
ORCL
Oracle
$194.54
+2.0%
0.54%34,476
26
Salesforce, Inc. stock logo
CRM
Salesforce
$341.86
+5.0%
0.53%20,002
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.86
+1.5%
0.51%54,657
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.60
+1.0%
0.51%84,278
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.80
+0.1%
0.50%34,776
30
Chevron Co. stock logo
CVX
Chevron
$162.38
+0.7%
0.50%36,525
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.73
+0.6%
0.45%29,655
32
Accenture plc stock logo
ACN
Accenture
$361.76
+1.3%
0.44%13,524
33
Linde plc stock logo
LIN
Linde
$452.75
+0.6%
0.44%10,348
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.62
+0.2%
0.43%86,946
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.98
+3.3%
0.43%73,394
36
Adobe Inc. stock logo
ADBE
Adobe
$506.14
+1.3%
0.42%9,564
37
McDonald's Co. stock logo
MCD
McDonald's
$287.57
-1.1%
0.42%15,570
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.22
+0.3%
0.41%8,233
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.75
+0.7%
0.39%37,408
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.75
+1.0%
0.39%33,451
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$221.63
+3.3%
0.38%19,814
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,051.05
+2.7%
0.38%4,440
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.85
+2.5%
0.37%10,549
44
General Electric stock logo
GE
General Electric
$179.60
+0.9%
0.37%23,341
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.72
+1.6%
0.37%24,071
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.87
+0.8%
0.37%19,674
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.01
+1.5%
0.35%7,607
48
The Walt Disney Company stock logo
DIS
Walt Disney
$115.40
+1.0%
0.34%39,170
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.60
+0.9%
0.34%90,614
50
Intuit Inc. stock logo
INTU
Intuit
$677.81
+4.2%
0.33%6,038

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.7%
  • Financials
    13.2%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.1%
  • Communications
    8.7%
  • Industrials
    7.3%
  • Consumer Staples
    5.4%
  • Energy
    3.4%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Software
    10.4%
  • Specialty Retail
    7.9%
  • Media
    7.2%
  • Communications Equipment
    7.1%
  • Biotechnology
    4.7%
  • Insurance
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Banks
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    2.0%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Systems Software
    7.6%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.8%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.1%
  • Integrated Oil & Gas
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Equipment
    1.4%
  • Managed Health Care
    1.3%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Soft Drinks
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Apparel Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Security & Alarm Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Agricultural Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Reinsurance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ILCB) was last updated on 11/21/2024 by MarketBeat.com Staff
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