ILCB — iShares Morningstar U.S. Equity 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 Morningstar U.S. Equity ETF (ILCB) operates within the US Large Cap Blend category, where ETFValuer tracks a total of 19 funds. Issued by iShares, this fund has accumulated assets under management of $1.27 billion and currently trades at a price of $102.29. It holds an overall rank of #146 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 67.5 out of 100. The fund offers a low-cost structure with an expense ratio of 0.03% and provides a dividend yield of 0.99%. The combination of a substantial asset base and a competitive expense ratio suggests significant investor adoption relative to the broader universe of 458 tracked funds.

Over the most recent trading day, the fund posted a return of +0.02%, while the one-week period saw a decline of -0.64%. Monthly performance turned positive at +0.67%, followed by a stronger three-month return of +4.59%. The six-month gain accelerated to +7.85%, and year-to-date returns reached +8.69%. Annual performance showed further expansion with a one-year return of +17.64%, while the three-year horizon delivered a cumulative return of +68.21%. This progression indicates a pattern where short-term fluctuations gave way to sustained growth over longer investment horizons.

The fund carries a Low volatility label and a beta of 1.02, indicating price movements that closely track the broader market with slightly amplified sensitivity. A Sharpe ratio of 0.99 suggests the fund has generated approximately 0.99 units of return for each unit of risk taken over the measured period. During market downturns, the fund experienced a maximum drawdown of -19.05%, reflecting the extent of its peak-to-trough decline. This combination of a beta near unity and a low volatility classification implies the fund generally mirrors market direction while maintaining a relatively contained risk profile compared to higher-beta alternatives.

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

ILCB Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 37.7% 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 — VTI overlaps most, holding 9 of the same companies as ILCB's top 10 (37.7% 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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

ILCB Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.04% and average daily volume is 13K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $1.27B 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