iShares Morningstar US Eq... (ILCB)
AMEX: ILCB
· Real-Time Price · USD
91.27
0.74 (0.82%)
At close: Sep 11, 2025, 2:41 PM
ILCB Holdings List
As of Sep 10, 2025
The iShares Morningstar US Equity ETF is an equity ETF with a total of 556 individual holdings.
The top holdings are NVIDIA at 7.01%, Microsoft at 6.45%, Apple at 6.12%, Amazon.com at 4.01%, and Meta Platforms at 2.92%.
556
36.91%
Equity
1.12B
27.87
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.62 | +0.17% | 441.04K | 7.01% |
| 2 | MSFT | Microsoft Corpo... | 500.50 | +0.03% | 143.75K | 6.45% |
| 3 | AAPL | Apple Inc. | 229.96 | +1.40% | 301.01K | 6.12% |
| 4 | AMZN | Amazon.com, Inc... | 230.91 | +0.25% | 194.47K | 4.01% |
| 5 | META | Meta Platforms,... | 753.07 | +0.14% | 43.28K | 2.92% |
| 6 | AVGO | Broadcom Inc. | 359.77 | -2.65% | 81.31K | 2.69% |
| 7 | GOOGL | Alphabet Inc. | 241.13 | +0.82% | 113.44K | 2.43% |
| 8 | GOOG | Alphabet Inc. | 241.54 | +0.83% | 99.6K | 2.14% |
| 9 | TSLA | Tesla, Inc. | 366.38 | +5.34% | 54.19K | 1.69% |
| 10 | JPM | JPMorgan Chase ... | 304.72 | +1.39% | 53.73K | 1.45% |
| 11 | LLY | Eli Lilly and C... | 758.32 | +0.49% | 15.46K | 1.05% |
| 12 | V | Visa Inc. | 342.07 | +1.17% | 34.03K | 1.03% |
| 13 | NFLX | Netflix, Inc. | 1204.03 | -3.5% | 8.4K | 0.94% |
| 14 | XOM | Exxon Mobil Cor... | 112.56 | +0.06% | 82.79K | 0.83% |
| 15 | MA | Mastercard Inco... | 587.93 | +1.48% | 16.05K | 0.83% |
| 16 | WMT | Walmart Inc. | 102.19 | +1.77% | 85.67K | 0.77% |
| 17 | COST | Costco Wholesal... | 958.95 | +0.28% | 8.82K | 0.76% |
| 18 | JNJ | Johnson & Johns... | 178.04 | +1.28% | 47.02K | 0.74% |
| 19 | HD | The Home Depot,... | 424.32 | +2.68% | 19.35K | 0.72% |
| 20 | ORCL | Oracle Corporat... | 307.44 | -6.36% | 23.15K | 0.68% |
| 21 | PG | The Procter & G... | 158.91 | +0.99% | 46.1K | 0.65% |
| 22 | ABBV | AbbVie Inc. | 220.90 | +4.38% | 34.06K | 0.65% |
| 23 | PLTR | Palantir Techno... | 164.93 | -1.09% | 40.26K | 0.60% |
| 24 | BAC | Bank of America... | 50.61 | +0.96% | 133.05K | 0.60% |
| 25 | UNH | UnitedHealth Gr... | 354.54 | +2.24% | 17.71K | 0.55% |
| 26 | GE | GE Aerospace | 280.94 | -0.87% | 20.27K | 0.52% |
| 27 | CVX | Chevron Corpora... | 157.57 | -0.14% | 36.37K | 0.51% |
| 28 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 76.25K | 0.47% |
| 29 | WFC | Wells Fargo & C... | 81.03 | +0.91% | 64.21K | 0.46% |
| 30 | KO | The Coca-Cola C... | 67.70 | -0.17% | 75.89K | 0.46% |
| 31 | PM | Philip Morris I... | 168.93 | +2.19% | 30.01K | 0.45% |
| 32 | AMD | Advanced Micro ... | 155.78 | -2.36% | 30.7K | 0.44% |
| 33 | IBM | International B... | 256.40 | -0.19% | 18.12K | 0.42% |
| 34 | GS | The Goldman Sac... | 785.27 | +2.04% | 6.02K | 0.41% |
| 35 | CRM | Salesforce, Inc... | 247.00 | +1.83% | 18.67K | 0.41% |
| 36 | ABT | Abbott Laborato... | 131.96 | +2.01% | 34.35K | 0.40% |
| 37 | LIN | Linde plc | 482.77 | +2.13% | 9.22K | 0.39% |
| 38 | MCD | McDonald's Corp... | 308.53 | +0.85% | 14.22K | 0.39% |
| 39 | MRK | Merck & Co., In... | 85.15 | +1.34% | 49.57K | 0.37% |
| 40 | DIS | The Walt Disney... | 116.42 | +0.54% | 35.6K | 0.37% |
| 41 | T | AT&T Inc. | 29.38 | +0.60% | 140.44K | 0.37% |
| 42 | RTX | RTX Corporation | 156.69 | +1.09% | 25.33K | 0.35% |
| 43 | UBER | Uber Technologi... | 95.23 | +1.08% | 41.37K | 0.35% |
| 44 | CAT | Caterpillar Inc... | 429.90 | +1.65% | 9.18K | 0.35% |
| 45 | PEP | PepsiCo, Inc. | 144.54 | +1.32% | 26.79K | 0.34% |
| 46 | NOW | ServiceNow, Inc... | 938.87 | +1.66% | 4.05K | 0.34% |
| 47 | MS | Morgan Stanley | 156.66 | +1.65% | 23.8K | 0.33% |
| 48 | INTU | Intuit Inc. | 663.66 | +1.13% | 5.56K | 0.33% |
| 49 | VZ | Verizon Communi... | 43.98 | +1.14% | 81.59K | 0.32% |
| 50 | C | Citigroup Inc. | 98.59 | +1.47% | 36.54K | 0.32% |
| 51 | BKNG | Booking Holding... | 5523.90 | +0.90% | 646 | 0.32% |
| 52 | TMO | Thermo Fisher S... | 489.30 | +2.68% | 7.41K | 0.32% |
| 53 | AXP | American Expres... | 329.60 | +1.93% | 10.74K | 0.31% |
| 54 | QCOM | QUALCOMM Incorp... | 161.64 | +1.69% | 21.46K | 0.31% |
| 55 | BA | The Boeing Comp... | 228.16 | +0.28% | 14.65K | 0.30% |
| 56 | SPGI | S&P Global Inc. | 550.63 | +1.99% | 6.07K | 0.29% |
| 57 | TXN | Texas Instrumen... | 184.41 | +0.22% | 17.83K | 0.29% |
| 58 | ISRG | Intuitive Surgi... | 457.38 | +1.64% | 7.16K | 0.29% |
| 59 | GEV | GE Vernova Inc. | 632.04 | -1.79% | 4.99K | 0.29% |
| 60 | SCHW | The Charles Sch... | 93.70 | +1.58% | 33.6K | 0.28% |
| 61 | BSX | Boston Scientif... | 104.78 | -0.42% | 29.41K | 0.28% |
| 62 | TJX | The TJX Compani... | 140.78 | +0.65% | 21.93K | 0.28% |
| 63 | ACN | Accenture plc | 243.51 | +0.16% | 12.54K | 0.27% |
| 64 | BLK | BlackRock, Inc. | 1136.48 | +3.05% | 2.7K | 0.27% |
| 65 | ADBE | Adobe Inc. | 350.14 | -0.01% | 8.38K | 0.26% |
| 66 | AMGN | Amgen Inc. | 281.99 | +1.25% | 10.5K | 0.26% |
| 67 | LOW | Lowe's Companie... | 272.58 | +2.26% | 10.95K | 0.26% |
| 68 | MU | Micron Technolo... | 151.32 | +8.09% | 20.73K | 0.26% |
| 69 | ANET | Arista Networks... | 151.35 | +0.42% | 18.82K | 0.25% |
| 70 | NEE | NextEra Energy,... | 71.08 | +0.05% | 39.32K | 0.25% |
| 71 | GILD | Gilead Sciences... | 117.16 | +1.65% | 24.25K | 0.25% |
| 72 | PGR | The Progressive... | 246.62 | +0.09% | 11.22K | 0.25% |
| 73 | SYK | Stryker Corpora... | 387.66 | +1.22% | 7.21K | 0.25% |
| 74 | COF | Capital One Fin... | 223.81 | +0.17% | 12.24K | 0.24% |
| 75 | PFE | Pfizer Inc. | 24.79 | +0.90% | 110.85K | 0.24% |
| 76 | APH | Amphenol Corpor... | 119.50 | +0.34% | 22.88K | 0.24% |
| 77 | HON | Honeywell Inter... | 214.33 | +1.24% | 12.66K | 0.24% |
| 78 | ETN | Eaton Corporati... | 360.09 | -0.6% | 7.36K | 0.24% |
| 79 | LRCX | Lam Research Co... | 115.46 | +7.54% | 24.5K | 0.24% |
| 80 | AMAT | Applied Materia... | 170.21 | +4.15% | 15.73K | 0.23% |
| 81 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 12.88K | 0.23% |
| 82 | APP | AppLovin Corpor... | 573.25 | +1.08% | 4.45K | 0.23% |
| 83 | UNP | Union Pacific C... | 215.53 | +0.16% | 11.61K | 0.22% |
| 84 | BX | Blackstone Inc. | 184.60 | +3.57% | 13.77K | 0.22% |
| 85 | CMCSA | Comcast Corpora... | 33.29 | -0.55% | 72.56K | 0.22% |
| 86 | DHR | Danaher Corpora... | 195.64 | +1.58% | 12.49K | 0.22% |
| 87 | ADI | Analog Devices,... | 248.35 | +0.46% | 9.65K | 0.21% |
| 88 | KLAC | KLA Corporation | 961.80 | +3.13% | 2.53K | 0.21% |
| 89 | ADP | Automatic Data ... | 296.58 | +1.43% | 8.03K | 0.21% |
| 90 | MDT | Medtronic plc | 93.75 | +1.54% | 25.33K | 0.21% |
| 91 | DE | Deere & Company | 473.76 | +0.51% | 4.88K | 0.21% |
| 92 | COP | ConocoPhillips | 93.62 | -0.74% | 23.98K | 0.20% |
| 93 | TMUS | T-Mobile US, In... | 240.69 | +0.13% | 9.05K | 0.20% |
| 94 | MO | Altria Group, I... | 66.50 | +0.41% | 32.85K | 0.20% |
| 95 | SNPS | Synopsys, Inc. | 435.43 | +12.29% | 5.59K | 0.19% |
| 96 | MELI | MercadoLibre, I... | 2352.78 | +0.16% | 922 | 0.19% |
| 97 | WELL | Welltower Inc. | 167.76 | -0.19% | 12.62K | 0.19% |
| 98 | INTC | Intel Corporati... | 24.69 | -0.32% | 83.38K | 0.18% |
| 99 | PLD | Prologis, Inc. | 114.47 | +3.14% | 18.09K | 0.18% |
| 100 | CB | Chubb Limited | 280.56 | +1.12% | 7.25K | 0.18% |
| 101 | VRTX | Vertex Pharmace... | 395.52 | +1.80% | 5.09K | 0.18% |
| 102 | CRWD | CrowdStrike Hol... | 433.83 | +2.11% | 4.63K | 0.18% |
| 103 | CDNS | Cadence Design ... | 355.05 | +4.88% | 5.7K | 0.17% |
| 104 | ICE | Intercontinenta... | 175.67 | +2.00% | 11.19K | 0.17% |
| 105 | SO | The Southern Co... | 91.82 | +0.28% | 21.07K | 0.17% |
| 106 | MMC | Marsh & McLenna... | 202.32 | +1.79% | 9.73K | 0.17% |
| 107 | BMY | Bristol-Myers S... | 47.75 | +1.27% | 39.49K | 0.17% |
| 108 | SBUX | Starbucks Corpo... | 82.58 | -0.37% | 22.25K | 0.17% |
| 109 | CEG | Constellation E... | 316.99 | -0.94% | 5.71K | 0.16% |
| 110 | CME | CME Group Inc. | 261.74 | +0.70% | 7.01K | 0.16% |
| 111 | PH | Parker-Hannifin... | 769.86 | +0.60% | 2.36K | 0.16% |
| 112 | DUK | Duke Energy Cor... | 121.48 | +0.11% | 14.81K | 0.16% |
| 113 | DASH | DoorDash, Inc. | 259.85 | +0.94% | 6.97K | 0.16% |
| 114 | KKR | KKR & Co. Inc. | 145.03 | +4.12% | 12.74K | 0.16% |
| 115 | TT | Trane Technolog... | 415.19 | -0.51% | 4.26K | 0.16% |
| 116 | LMT | Lockheed Martin... | 470.04 | +1.33% | 3.83K | 0.16% |
| 117 | AMT | American Tower ... | 196.42 | +1.37% | 9.09K | 0.16% |
| 118 | ORLY | O'Reilly Automo... | 107.28 | +2.06% | 16.7K | 0.16% |
| 119 | CVS | CVS Health Corp... | 74.67 | +0.95% | 23.49K | 0.16% |
| 120 | MCK | McKesson Corpor... | 724.08 | +2.52% | 2.43K | 0.15% |
| 121 | HOOD | Robinhood Marke... | 118.82 | +1.16% | 14.3K | 0.15% |
| 122 | RCL | Royal Caribbean... | 351.70 | +2.99% | 4.9K | 0.15% |
| 123 | NKE | NIKE, Inc. | 74.22 | -0.03% | 22.4K | 0.15% |
| 124 | MSTR | MicroStrategy I... | 324.75 | -0.52% | 5.04K | 0.15% |
| 125 | NEM | Newmont Corpora... | 79.34 | +1.17% | 20.85K | 0.15% |
| 126 | SHW | The Sherwin-Wil... | 368.19 | +3.00% | 4.56K | 0.15% |
| 127 | MMM | 3M Company | 157.47 | +2.54% | 10.46K | 0.14% |
| 128 | NOC | Northrop Grumma... | 580.18 | +0.05% | 2.77K | 0.14% |
| 129 | MDLZ | Mondelez Intern... | 62.68 | +0.66% | 25.22K | 0.14% |
| 130 | WM | Waste Managemen... | 219.99 | +1.05% | 7.19K | 0.14% |
| 131 | CI | The Cigna Group | 305.87 | +1.13% | 5.12K | 0.14% |
| 132 | PNC | The PNC Financi... | 202.25 | +0.18% | 7.69K | 0.14% |
| 133 | MCO | Moody's Corpora... | 516.43 | +2.05% | 3.07K | 0.14% |
| 134 | MSI | Motorola Soluti... | 489.56 | +1.63% | 3.22K | 0.14% |
| 135 | RBLX | Roblox Corporat... | 132.93 | +0.07% | 11.57K | 0.14% |
| 136 | AON | Aon plc | 370.29 | +2.18% | 4.26K | 0.14% |
| 137 | GD | General Dynamic... | 327.74 | +1.45% | 4.69K | 0.14% |
| 138 | ITW | Illinois Tool W... | 265.17 | +1.00% | 5.71K | 0.13% |
| 139 | USB | U.S. Bancorp | 49.12 | -0.15% | 30.22K | 0.13% |
| 140 | EQIX | Equinix, Inc. | 796.16 | +1.99% | 1.89K | 0.13% |
| 141 | AJG | Arthur J. Galla... | 298.43 | +1.79% | 5.02K | 0.13% |
| 142 | FI | Fiserv, Inc. | 135.69 | +2.69% | 11.07K | 0.13% |
| 143 | CRH | CRH plc | 113.71 | +2.20% | 13.13K | 0.13% |
| 144 | EMR | Emerson Electri... | 136.51 | +2.13% | 10.84K | 0.13% |
| 145 | SNOW | Snowflake Inc. | 225.73 | -0.05% | 6.3K | 0.13% |
| 146 | BK | The Bank of New... | 106.09 | +2.01% | 13.47K | 0.13% |
| 147 | HCA | HCA Healthcare,... | 402.41 | +2.04% | 3.55K | 0.13% |
| 148 | AZO | AutoZone, Inc. | 4325.64 | +1.71% | 328 | 0.12% |
| 149 | ELV | Elevance Health... | 314.57 | +2.55% | 4.49K | 0.12% |
| 150 | JCI | Johnson Control... | 108.21 | +0.38% | 12.65K | 0.12% |