ILCB — iShares MSCI USA ETF

ILCB Price Performance — Growth of $10,000

Value of a $10,000 investment in ILCB over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

ILCB Drawdown

The "underwater" chart: ILCB's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares MSCI USA ETF is a US Large Cap Blend fund issued by iShares with $1.29 billion in assets under management. It holds a B grade with a score of 70.0 out of 100, ranking 19th out of 19 peers in its category and 119th overall among 458 tracked ETFs. The fund’s expense ratio of 0.03% is half the category median of 0.06%, offering a cost advantage. Income generation is absent, as the dividend yield is not reported compared to the category median of 1.03%. Top ten holdings comprise 36.8% of assets, with NVIDIA CORP representing the largest single position at 7.2%.

The fund’s price of $105.83 sits at 88.3% of its 52-week range, indicating it is near the upper end of its recent trading band. Short-term returns show a decline over the last day at -1.21% and week at -1.11%, contrasting with a positive one-month change of -0.56%. Longer-term performance remains robust, with a one-year return of +14.71% closely tracking the category median of +14.74%. Year-to-date gains stand at +12.75%, while the three-year return reaches +93.89%. The ETFValuer grade of B has remained unchanged across the last 35 tracked days, and price history is available for 3.0 years.

With a beta of 1.02, the fund exhibits slightly higher sensitivity to market movements than the broader index. Annualized volatility is recorded at 12.91%, which is classified as Low for this asset class. The Sharpe ratio of 0.75 suggests moderate risk-adjusted returns relative to the risk-free rate. Maximum drawdown has reached -19.05%, reflecting the depth of recent losses during downturns. Liquidity is limited, with an average daily volume of only 14,446 shares, which may impact trading efficiency.

AI-generated summary based on the data on this page.

ILCB Top Holdings

Holdings as of 2026-07-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 36.8% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how ILCB's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With ILCB

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with ILCB's top 10 — XYLD overlaps most, holding 8 of the same companies as ILCB's top 10 (35.4% of ILCB's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

ILCB Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 14K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $1.29B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: ILCB is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

ILCB Performance History

How ILCB Compares to Other US Large Cap Blend ETFs