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iShares Morningstar U.S. Equity ETF ILCB

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ILCB

Will ILCB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An incline in its Process Pillar rating is the primary driver of iShares Morningstar U.S. Equity ETF's upgrade to a Morningstar Medalist Rating of Gold from Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings ILCB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.82 59.4 Mil
Technology

Apple Inc

6.01 52.4 Mil
Technology

NVIDIA Corp

4.17 36.3 Mil
Technology

Amazon.com Inc

3.63 31.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.40 20.9 Mil
Communication Services

Alphabet Inc Class A

1.90 16.6 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.68 14.6 Mil
Financial Services

Alphabet Inc Class C

1.61 14.0 Mil
Communication Services

Eli Lilly and Co

1.45 12.6 Mil
Healthcare

Broadcom Inc

1.28 11.2 Mil
Technology