ETF overview
The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.
Current price
106.51 USD+0.22%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 1.31B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 27, 2004
- Number of holdings
- 528
Breakdown
Holdings (528)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.91% |
| APPLE | AAPL | 7.33% |
| MICROSOFT | MSFT | 5.62% |
| AMAZON.COM INC | AMZN | 3.60% |
| ALPHABET CLASS A | GOOGL | 2.98% |
| BROADCOM INC | AVGO | 2.42% |
| ALPHABET CLASS C | GOOG | 2.40% |
| META PLATFORMS CLASS A | META | 2.34% |
| MICRON TECHNOLOGY | MU | 1.77% |
| TESLA INC | TSLA | 1.50% |
| and 515 more | ||
Similar ETFs
- TCW Transform 500 ETFVOTE · Overlap 96% · Expense ratio 0.05%
- Vanguard S&P 500 ETFVOO · Overlap 96% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 96% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 96% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 96% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 96% · Expense ratio 0.03%
- Global X - Adaptive U.S. Risk Management ETFONOF · Overlap 96% · Expense ratio 0.39%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 95% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 1.31B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 27, 2004
- Number of holdings
- 528
Breakdown
Holdings (528)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.91% |
| APPLE | AAPL | 7.33% |
| MICROSOFT | MSFT | 5.62% |
| AMAZON.COM INC | AMZN | 3.60% |
| ALPHABET CLASS A | GOOGL | 2.98% |
| BROADCOM INC | AVGO | 2.42% |
| ALPHABET CLASS C | GOOG | 2.40% |
| META PLATFORMS CLASS A | META | 2.34% |
| MICRON TECHNOLOGY | MU | 1.77% |
| TESLA INC | TSLA | 1.50% |
| and 515 more | ||
ETF overview
The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.
- TCW Transform 500 ETFVOTE · Overlap 96% · Expense ratio 0.05%
- Vanguard S&P 500 ETFVOO · Overlap 96% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 96% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 96% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 96% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 96% · Expense ratio 0.03%
- Global X - Adaptive U.S. Risk Management ETFONOF · Overlap 96% · Expense ratio 0.39%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 95% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free