Morningstar

iShares Morningstar U.S. Equity ETF ILCB

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ILCB

Will ILCB outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ILCB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ILCB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ILCB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Morningstar U.S. Equity ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ILCB

More ILCB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.54 97M
Technology

Apple Inc

7.01 90M
Technology

Microsoft Corp

4.34 56M
Technology

Amazon.com Inc

3.69 47M
Consumer Cyclical

Alphabet Inc Class A

3.20 41M
Communication Services

Broadcom Inc

2.75 35M
Technology

Alphabet Inc Class C

2.56 33M
Communication Services

Meta Platforms Inc Class A

2.20 28M
Communication Services

Tesla Inc

1.70 22M
Consumer Cyclical

Micron Technology Inc

1.68 22M
Technology

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