iShares Morningstar U.S. ... (ILCB)
AMEX: ILCB
· Real-Time Price · USD
85.73
-0.05 (-0.06%)
At close: Jul 01, 2025, 3:40 PM
ILCB Holdings List
As of Jun 30, 2025
The iShares Morningstar U.S. Equity ETF holds 567 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 6.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.61 | -2.77% | 453.4K | 6.84% |
| 2 | MSFT | Microsoft Corpo... | 492.28 | -1.03% | 142.86K | 6.78% |
| 3 | AAPL | Apple Inc. | 207.95 | +1.35% | 288.37K | 5.55% |
| 4 | AMZN | Amazon.com, Inc... | 221.46 | +0.94% | 186.13K | 3.98% |
| 5 | META | Meta Platforms,... | 719.24 | -2.55% | 42.08K | 2.95% |
| 6 | AVGO | Broadcom Inc. | 264.20 | -4.15% | 88.36K | 2.28% |
| 7 | GOOGL | Alphabet Inc. | 175.80 | -0.24% | 112.08K | 1.92% |
| 8 | GOOG | Alphabet Inc. | 176.86 | -0.3% | 98.44K | 1.68% |
| 9 | TSLA | Tesla, Inc. | 304.05 | -4.28% | 53.77K | 1.67% |
| 10 | BRKB | Berkshire hatha... | n/a | n/a | 35.35K | 1.64% |
| 11 | JPM | JPMorgan Chase ... | 290.51 | +0.21% | 53.67K | 1.48% |
| 12 | LLY | Eli Lilly and C... | 777.46 | -0.27% | 15.39K | 1.14% |
| 13 | V | Visa Inc. | 356.40 | +0.38% | 33.11K | 1.10% |
| 14 | NFLX | Netflix, Inc. | 1294.19 | -3.36% | 8.22K | 1.04% |
| 15 | XOM | Exxon Mobil Cor... | 109.58 | +1.66% | 83.3K | 0.87% |
| 16 | MA | Mastercard Inco... | 565.52 | +0.64% | 15.75K | 0.83% |
| 17 | COST | Costco Wholesal... | 985.90 | -0.41% | 8.53K | 0.80% |
| 18 | WMT | Walmart Inc. | 98.22 | +0.44% | 83.2K | 0.78% |
| 19 | PG | The Procter & G... | 161.71 | +1.50% | 45.06K | 0.69% |
| 20 | JNJ | Johnson & Johns... | 156.05 | +2.16% | 46.26K | 0.68% |
| 21 | HD | The Home Depot,... | 374.32 | +2.09% | 19.07K | 0.67% |
| 22 | ORCL | Oracle Corporat... | 219.22 | +0.27% | 31.17K | 0.63% |
| 23 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 33.92K | 0.59% |
| 24 | BAC | Bank of America... | 48.21 | +1.88% | 131.33K | 0.59% |
| 25 | UNH | UnitedHealth Gr... | 325.35 | +4.29% | 17.47K | 0.52% |
| 26 | PM | Philip Morris I... | 178.04 | -2.25% | 29.8K | 0.52% |
| 27 | PLTR | Palantir Techno... | 130.52 | -4.25% | 40.93K | 0.51% |
| 28 | KO | The Coca-Cola C... | 71.81 | +1.49% | 75.08K | 0.51% |
| 29 | CSCO | Cisco Systems, ... | 69.08 | -0.43% | 76.36K | 0.50% |
| 30 | GE | General Electri... | 249.29 | -3.15% | 20.58K | 0.50% |
| 31 | IBM | International B... | 291.62 | -1.07% | 17.77K | 0.49% |
| 32 | WFC | Wells Fargo & C... | 81.38 | +1.57% | 63.2K | 0.48% |
| 33 | CRM | Salesforce, Inc... | 272.31 | -0.14% | 17.78K | 0.47% |
| 34 | ABT | Abbott Laborato... | 136.33 | +0.24% | 33.33K | 0.43% |
| 35 | AMD | Advanced Micro ... | 136.82 | -3.58% | 31.12K | 0.43% |
| 36 | CVX | Chevron Corpora... | 145.98 | +1.95% | 31.06K | 0.43% |
| 37 | DIS | The Walt Disney... | 123.54 | -0.38% | 34.74K | 0.41% |
| 38 | LIN | Linde plc | 477.40 | +1.75% | 9.13K | 0.41% |
| 39 | INTU | Intuit Inc. | 778.81 | -1.12% | 5.38K | 0.40% |
| 40 | GS | The Goldman Sac... | 707.60 | -0.02% | 5.99K | 0.40% |
| 41 | NOW | ServiceNow, Inc... | 1010.00 | -1.76% | 3.97K | 0.39% |
| 42 | MCD | McDonald's Corp... | 298.09 | +2.03% | 13.77K | 0.38% |
| 43 | T | AT&T Inc. | 28.86 | -0.26% | 137.88K | 0.37% |
| 44 | MRK | Merck & Co., In... | 81.85 | +3.40% | 48.69K | 0.37% |
| 45 | RTX | RTX Corporation | 144.22 | -1.23% | 25.59K | 0.35% |
| 46 | UBER | Uber Technologi... | 91.63 | -1.79% | 40.38K | 0.35% |
| 47 | ISRG | Intuitive Surgi... | 539.06 | -0.8% | 6.81K | 0.35% |
| 48 | TXN | Texas Instrumen... | 211.16 | +1.71% | 17.53K | 0.35% |
| 49 | BKNG | Booking Holding... | 5744.43 | -0.77% | 629 | 0.34% |
| 50 | ACN | Accenture plc | 302.68 | +1.27% | 11.99K | 0.34% |
| 51 | CAT | Caterpillar Inc... | 392.18 | +1.02% | 9.18K | 0.34% |
| 52 | PEP | PepsiCo, Inc. | 135.63 | +2.72% | 26.42K | 0.33% |
| 53 | VZ | Verizon Communi... | 43.73 | +1.07% | 80.78K | 0.33% |
| 54 | MS | Morgan Stanley | 141.55 | +0.49% | 23.9K | 0.32% |
| 55 | QCOM | QUALCOMM Incorp... | 159.86 | +0.38% | 21.25K | 0.32% |
| 56 | AXP | American Expres... | 323.23 | +1.33% | 10.58K | 0.32% |
| 57 | ADBE | Adobe Inc. | 391.31 | +1.15% | 8.19K | 0.30% |
| 58 | BA | The Boeing Comp... | 209.75 | +0.10% | 14.35K | 0.29% |
| 59 | SPGI | S&P Global Inc. | 529.31 | +0.38% | 5.91K | 0.29% |
| 60 | C | Citigroup Inc. | 86.29 | +1.38% | 36.18K | 0.29% |
| 61 | BSX | Boston Scientif... | 104.98 | -2.26% | 28.29K | 0.29% |
| 62 | PGR | The Progressive... | 264.62 | -0.84% | 11.23K | 0.28% |
| 63 | TMO | Thermo Fisher S... | 422.62 | +4.23% | 7.25K | 0.28% |
| 64 | SCHW | The Charles Sch... | 91.33 | +0.09% | 32.71K | 0.28% |
| 65 | AMGN | Amgen Inc. | 290.94 | +4.20% | 10.33K | 0.27% |
| 66 | AMAT | Applied Materia... | 184.34 | +0.70% | 15.6K | 0.27% |
| 67 | HON | Honeywell Inter... | 238.67 | +2.49% | 12.36K | 0.27% |
| 68 | BLK | BlackRock, Inc. | 1055.61 | +0.61% | 2.67K | 0.27% |
| 69 | NEE | NextEra Energy,... | 72.94 | +5.07% | 39.39K | 0.27% |
| 70 | GEV | GE Vernova Inc. | 498.15 | -5.86% | 5.24K | 0.26% |
| 71 | SYK | Stryker Corpora... | 397.00 | +0.35% | 6.94K | 0.26% |
| 72 | ETN | Eaton Corporati... | 354.95 | -0.57% | 7.59K | 0.26% |
| 73 | TJX | The TJX Compani... | 125.22 | +1.40% | 21.65K | 0.26% |
| 74 | GILD | Gilead Sciences... | 111.66 | +0.71% | 23.94K | 0.25% |
| 75 | MU | Micron Technolo... | 120.97 | -1.85% | 21.29K | 0.25% |
| 76 | UNP | Union Pacific C... | 235.90 | +2.53% | 11.47K | 0.25% |
| 77 | PFE | Pfizer Inc. | 25.08 | +3.47% | 108.89K | 0.25% |
| 78 | COF | Capital One Fin... | 215.40 | +1.24% | 12.2K | 0.25% |
| 79 | PANW | Palo Alto Netwo... | 197.83 | -3.33% | 12.7K | 0.24% |
| 80 | CMCSA | Comcast Corpora... | 36.34 | +1.84% | 71.56K | 0.24% |
| 81 | DE | Deere & Company | 511.77 | +0.65% | 4.79K | 0.24% |
| 82 | DHR | Danaher Corpora... | 201.52 | +2.01% | 12.28K | 0.23% |
| 83 | LOW | Lowe's Companie... | 228.97 | +3.20% | 10.76K | 0.23% |
| 84 | LRCX | Lam Research Co... | 96.89 | -0.46% | 24.71K | 0.23% |
| 85 | ADP | Automatic Data ... | 310.82 | +0.78% | 7.83K | 0.23% |
| 86 | MELI | MercadoLibre, I... | 2495.28 | -4.53% | 904 | 0.22% |
| 87 | CRWD | CrowdStrike Hol... | 492.73 | -3.26% | 4.6K | 0.22% |
| 88 | KLAC | KLA Corporation | 903.78 | +0.90% | 2.55K | 0.22% |
| 89 | ADI | Analog Devices,... | 241.18 | +1.33% | 9.54K | 0.22% |
| 90 | APH | Amphenol Corpor... | 97.39 | -1.38% | 23.14K | 0.22% |
| 91 | COP | ConocoPhillips | 92.13 | +2.66% | 24.43K | 0.21% |
| 92 | VRTX | Vertex Pharmace... | 452.11 | +1.55% | 4.95K | 0.21% |
| 93 | BX | Blackstone Inc. | 153.22 | +2.43% | 14.06K | 0.20% |
| 94 | MDT | Medtronic plc | 88.58 | +1.62% | 24.66K | 0.20% |
| 95 | TMUS | T-Mobile US, In... | 241.86 | +1.51% | 8.89K | 0.20% |
| 96 | MMC | Marsh & McLenna... | 218.53 | -0.05% | 9.45K | 0.20% |
| 97 | CB | Chubb Limited | 289.66 | -0.02% | 7.16K | 0.20% |
| 98 | SBUX | Starbucks Corpo... | 95.23 | +3.93% | 21.82K | 0.19% |
| 99 | ICE | Intercontinenta... | 182.04 | -0.78% | 10.97K | 0.19% |
| 100 | ANET | Arista Networks... | 98.71 | -3.52% | 19.83K | 0.19% |
| 101 | AMT | American Tower ... | 225.02 | +1.81% | 8.98K | 0.19% |
| 102 | CEG | Constellation E... | 307.17 | -4.83% | 6K | 0.18% |
| 103 | MO | Altria Group, I... | 58.26 | -0.64% | 32.6K | 0.18% |
| 104 | SO | The Southern Co... | 92.21 | +0.41% | 20.98K | 0.18% |
| 105 | CME | CME Group Inc. | 275.25 | -0.13% | 6.91K | 0.18% |
| 106 | INTC | Intel Corporati... | 22.96 | +2.50% | 83.82K | 0.18% |
| 107 | MSTR | MicroStrategy I... | 378.69 | -6.32% | 4.94K | 0.18% |
| 108 | WELL | Welltower Inc. | 151.71 | -1.31% | 12.46K | 0.18% |
| 109 | PLD | Prologis, Inc. | 106.96 | +1.75% | 17.78K | 0.18% |
| 110 | TT | Trane Technolog... | 434.10 | -0.76% | 4.3K | 0.18% |
| 111 | FI | Fiserv, Inc. | 172.85 | +0.26% | 10.58K | 0.17% |
| 112 | BMY | Bristol-Myers S... | 47.45 | +2.52% | 39.1K | 0.17% |
| 113 | LMT | Lockheed Martin... | 465.44 | +0.50% | 3.85K | 0.17% |
| 114 | MCK | McKesson Corpor... | 726.84 | -0.81% | 2.41K | 0.17% |
| 115 | DUK | Duke Energy Cor... | 118.79 | +0.67% | 14.81K | 0.17% |
| 116 | KKR | KKR & Co. Inc. | 132.58 | -0.34% | 12.73K | 0.16% |
| 117 | DASH | DoorDash, Inc. | 238.11 | -3.41% | 6.94K | 0.16% |
| 118 | MDLZ | Mondelez Intern... | 69.08 | +2.42% | 24.89K | 0.16% |
| 119 | CI | Cigna Corporati... | 335.92 | +1.61% | 5.08K | 0.16% |
| 120 | PH | Parker-Hannifin... | 704.30 | +0.83% | 2.37K | 0.16% |
| 121 | ELV | Elevance Health... | 396.96 | +2.06% | 4.33K | 0.16% |
| 122 | CVS | CVS Health Corp... | 69.55 | +0.82% | 23.8K | 0.16% |
| 123 | CDNS | Cadence Design ... | 309.80 | +0.53% | 5.26K | 0.15% |
| 124 | NKE | NIKE, Inc. | 73.43 | +3.36% | 22.27K | 0.15% |
| 125 | WM | Waste Managemen... | 229.00 | +0.08% | 7.04K | 0.15% |
| 126 | MMM | 3M Company | 154.48 | +1.47% | 10.4K | 0.15% |
| 127 | AJG | Arthur J. Galla... | 320.48 | +0.11% | 4.89K | 0.15% |
| 128 | SHW | The Sherwin-Wil... | 355.92 | +3.66% | 4.47K | 0.15% |
| 129 | TDG | TransDigm Group... | 1510.35 | -0.68% | 1.03K | 0.15% |
| 130 | APP | AppLovin Corpor... | 334.97 | -4.32% | 4.48K | 0.14% |
| 131 | SNPS | Synopsys, Inc. | 520.58 | +1.54% | 2.98K | 0.14% |
| 132 | RCL | Royal Caribbean... | 314.91 | +0.57% | 4.81K | 0.14% |
| 133 | EQIX | Equinix, Inc. | 799.50 | +0.51% | 1.88K | 0.14% |
| 134 | MCO | Moody's Corpora... | 502.64 | +0.21% | 3.01K | 0.14% |
| 135 | AON | Aon plc | 358.24 | +0.41% | 4.14K | 0.14% |
| 136 | CTAS | Cintas Corporat... | 224.45 | +0.71% | 6.64K | 0.14% |
| 137 | WMB | The Williams Co... | 59.22 | -5.72% | 23.34K | 0.14% |
| 138 | EMR | Emerson Electri... | 135.59 | +1.70% | 10.88K | 0.14% |
| 139 | ORLY | O'Reilly Automo... | 90.74 | +0.68% | 16.28K | 0.14% |
| 140 | CMG | Chipotle Mexica... | 58.05 | +3.38% | 25.86K | 0.14% |
| 141 | PNC | The PNC Financi... | 192.54 | +3.28% | 7.63K | 0.14% |
| 142 | UPS | United Parcel S... | 104.67 | +3.70% | 14.05K | 0.14% |
| 143 | ITW | Illinois Tool W... | 255.68 | +3.41% | 5.63K | 0.13% |
| 144 | CL | Colgate-Palmoli... | 92.21 | +1.44% | 15.7K | 0.13% |
| 145 | SNOW | Snowflake Inc. | 216.44 | -3.28% | 6.26K | 0.13% |
| 146 | HWM | Howmet Aerospac... | 176.83 | -5% | 7.45K | 0.13% |
| 147 | PYPL | PayPal Holdings... | 75.48 | +1.56% | 18.76K | 0.13% |
| 148 | NOC | Northrop Grumma... | 504.26 | +0.86% | 2.76K | 0.13% |
| 149 | USB | U.S. Bancorp | 46.44 | +2.62% | 29.88K | 0.13% |
| 150 | COIN | Coinbase Global... | 336.94 | -3.86% | 3.86K | 0.13% |