ETF overview
iShares Morningstar Large-Cap ETF is a passively managed exchange-traded fund that seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund tracks the Morningstar US Large-Mid Cap Index, which provides broad exposure to U.S. companies across growth, value, and blend styles. The fund is listed on NYSE Arca under the ticker ILCB.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2004
- Number of holdings
- 515
Breakdown
Holdings (515)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 7.52% |
| NVIDIA | NVDA | 7.47% |
| MICROSOFT | MSFT | 5.70% |
| AMAZON.COM INC | AMZN | 3.69% |
| ALPHABET CLASS A | GOOGL | 3.07% |
| META PLATFORMS CLASS A | META | 2.42% |
| ALPHABET CLASS C | GOOG | 2.41% |
| BROADCOM INC | AVGO | 2.33% |
| MICRON TECHNOLOGY | MU | 1.57% |
| TESLA INC | TSLA | 1.55% |
| and 502 more | ||
Similar ETFs
- Invesco MSCI USA ETFPBUS · Overlap 100% · Expense ratio 0.04%
- TCW Transform 500 ETFVOTE · Overlap 98% · Expense ratio 0.05%
- Franklin U.S. Equity Index ETFUSPX · Overlap 98% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 97% · Expense ratio 0.00%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 97% · Expense ratio 0.02%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 97% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 97% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 97% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2004
- Number of holdings
- 515
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 7.52% |
| NVIDIA | NVDA | 7.47% |
| MICROSOFT | MSFT | 5.70% |
| AMAZON.COM INC | AMZN | 3.69% |
| ALPHABET CLASS A | GOOGL | 3.07% |
| META PLATFORMS CLASS A | META | 2.42% |
| ALPHABET CLASS C | GOOG | 2.41% |
| BROADCOM INC | AVGO | 2.33% |
| MICRON TECHNOLOGY | MU | 1.57% |
| TESLA INC | TSLA | 1.55% |
| and 502 more | ||
iShares Morningstar Large-Cap ETF is a passively managed exchange-traded fund that seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund tracks the Morningstar US Large-Mid Cap Index, which provides broad exposure to U.S. companies across growth, value, and blend styles. The fund is listed on NYSE Arca under the ticker ILCB.
- Invesco MSCI USA ETFPBUS · Overlap 100% · Expense ratio 0.04%
- TCW Transform 500 ETFVOTE · Overlap 98% · Expense ratio 0.05%
- Franklin U.S. Equity Index ETFUSPX · Overlap 98% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 97% · Expense ratio 0.00%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 97% · Expense ratio 0.02%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 97% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 97% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 97% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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