iShares Morningstar US Eq... (ILCB)
AMEX: ILCB
· Real-Time Price · USD
88.14
-0.48 (-0.54%)
At close: Aug 20, 2025, 9:48 AM
ILCB Holdings List
As of Aug 18, 2025
The iShares Morningstar US Equity ETF is an equity ETF with a total of 564 individual holdings.
The top holdings are NVIDIA at 7.50%, Microsoft at 6.81%, Apple at 6.12%, Amazon.com at 3.94%, and Meta Platforms at 3.03%.
564
37.01%
Equity
1.1B
27.06
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.06 | -3.18% | 453.52K | 7.50% |
| 2 | MSFT | Microsoft Corpo... | 507.22 | -0.5% | 145.63K | 6.81% |
| 3 | AAPL | Apple Inc. | 227.23 | -1.44% | 291.54K | 6.12% |
| 4 | AMZN | Amazon.com, Inc... | 222.45 | -2.44% | 187.62K | 3.94% |
| 5 | META | Meta Platforms,... | 733.30 | -2.42% | 43.44K | 3.03% |
| 6 | AVGO | Broadcom Inc. | 282.95 | -4.05% | 89.68K | 2.48% |
| 7 | GOOGL | Alphabet Inc. | 197.41 | -2.06% | 113.5K | 2.10% |
| 8 | GOOG | Alphabet Inc. | 198.33 | -2.05% | 99.78K | 1.85% |
| 9 | TSLA | Tesla, Inc. | 318.50 | -3.28% | 53.71K | 1.63% |
| 10 | BRKB | Berkshire hatha... | n/a | n/a | 35.71K | 1.55% |
| 11 | JPM | JPMorgan Chase ... | 288.21 | -0.84% | 54.04K | 1.43% |
| 12 | V | Visa Inc. | 346.26 | +1.11% | 33.6K | 1.05% |
| 13 | LLY | Eli Lilly and C... | 693.36 | -1.4% | 15.6K | 0.99% |
| 14 | NFLX | Netflix, Inc. | 1200.23 | -1.15% | 8.25K | 0.93% |
| 15 | MA | Mastercard Inco... | 589.73 | +0.72% | 15.85K | 0.84% |
| 16 | XOM | Exxon Mobil Cor... | 109.00 | +1.47% | 84.01K | 0.81% |
| 17 | WMT | Walmart Inc. | 102.17 | +0.87% | 83.47K | 0.76% |
| 18 | COST | Costco Wholesal... | 993.61 | +1.30% | 8.54K | 0.76% |
| 19 | JNJ | Johnson & Johns... | 179.74 | +1.09% | 46.8K | 0.75% |
| 20 | ORCL | Oracle Corporat... | 229.06 | -2.37% | 31.48K | 0.71% |
| 21 | HD | The Home Depot,... | 407.31 | +0.03% | 19.53K | 0.70% |
| 22 | PLTR | Palantir Techno... | 146.00 | -7.45% | 42.16K | 0.67% |
| 23 | ABBV | AbbVie Inc. | 211.07 | +2.37% | 34.32K | 0.64% |
| 24 | PG | The Procter & G... | 160.44 | +1.29% | 45.02K | 0.64% |
| 25 | BAC | Bank of America... | 48.19 | +0.22% | 129.77K | 0.56% |
| 26 | CVX | Chevron Corpora... | 152.74 | +0.49% | 37.3K | 0.53% |
| 27 | AMD | Advanced Micro ... | 159.89 | -4% | 31.72K | 0.51% |
| 28 | GE | GE Aerospace | 264.26 | -0.63% | 20.72K | 0.51% |
| 29 | UNH | UnitedHealth Gr... | 299.33 | -1.61% | 17.34K | 0.49% |
| 30 | KO | The Coca-Cola C... | 71.31 | +1.68% | 76.56K | 0.48% |
| 31 | CSCO | Cisco Systems, ... | 66.62 | -0.2% | 76.18K | 0.46% |
| 32 | PM | Philip Morris I... | 171.84 | +1.82% | 30.06K | 0.45% |
| 33 | WFC | Wells Fargo & C... | 77.03 | -0.64% | 63.49K | 0.45% |
| 34 | ABT | Abbott Laborato... | 133.27 | +1.54% | 34.06K | 0.40% |
| 35 | GS | The Goldman Sac... | 709.87 | -1.6% | 6.06K | 0.40% |
| 36 | LIN | Linde plc | 483.61 | +0.77% | 9.24K | 0.40% |
| 37 | CRM | Salesforce, Inc... | 245.75 | -0.1% | 17.84K | 0.40% |
| 38 | IBM | International B... | 241.21 | -0.03% | 17.98K | 0.39% |
| 39 | MCD | McDonald's Corp... | 315.52 | +1.48% | 13.9K | 0.39% |
| 40 | MRK | Merck & Co., In... | 85.92 | +1.17% | 49.2K | 0.38% |
| 41 | DIS | The Walt Disney... | 116.43 | +0.14% | 34.76K | 0.37% |
| 42 | T | AT&T Inc. | 29.31 | +1.14% | 139.03K | 0.36% |
| 43 | PEP | PepsiCo, Inc. | 153.56 | +0.92% | 26.85K | 0.36% |
| 44 | RTX | RTX Corporation | 153.32 | -0.22% | 25.62K | 0.36% |
| 45 | INTU | Intuit Inc. | 700.84 | -0.01% | 5.44K | 0.35% |
| 46 | CAT | Caterpillar Inc... | 412.58 | -0.84% | 9.19K | 0.34% |
| 47 | UBER | Uber Technologi... | 92.95 | -2.49% | 40.3K | 0.34% |
| 48 | VZ | Verizon Communi... | 45.54 | +1.34% | 81.14K | 0.33% |
| 49 | TMO | Thermo Fisher S... | 495.35 | -0.59% | 7.34K | 0.33% |
| 50 | MS | Morgan Stanley | 142.04 | -1.41% | 24.06K | 0.32% |
| 51 | NOW | ServiceNow, Inc... | 885.01 | -0.2% | 3.91K | 0.32% |
| 52 | BKNG | Booking Holding... | 5592.24 | +0.15% | 627 | 0.31% |
| 53 | TXN | Texas Instrumen... | 195.40 | -0.28% | 17.77K | 0.31% |
| 54 | C | Citigroup Inc. | 91.25 | -2.66% | 36.24K | 0.31% |
| 55 | BA | The Boeing Comp... | 224.73 | -0.12% | 14.61K | 0.31% |
| 56 | QCOM | QUALCOMM Incorp... | 154.61 | -1.05% | 21.35K | 0.31% |
| 57 | SPGI | S&P Global Inc. | 553.34 | -0.2% | 6.05K | 0.30% |
| 58 | ISRG | Intuitive Surgi... | 480.90 | +0.35% | 6.88K | 0.30% |
| 59 | GEV | GE Vernova Inc. | 582.91 | -3.35% | 5.29K | 0.30% |
| 60 | AXP | American Expres... | 304.58 | -0.5% | 10.65K | 0.30% |
| 61 | SCHW | The Charles Sch... | 94.65 | -1.16% | 33.02K | 0.29% |
| 62 | AMGN | Amgen Inc. | 299.88 | +1.47% | 10.59K | 0.28% |
| 63 | BLK | BlackRock, Inc. | 1115.48 | -1.15% | 2.69K | 0.28% |
| 64 | NEE | NextEra Energy,... | 76.60 | +0.12% | 39.74K | 0.27% |
| 65 | ACN | Accenture plc | 258.66 | +1.09% | 11.99K | 0.27% |
| 66 | BSX | Boston Scientif... | 104.98 | +1.19% | 28.7K | 0.27% |
| 67 | ADBE | Adobe Inc. | 359.68 | -0.37% | 8.23K | 0.27% |
| 68 | TJX | The TJX Compani... | 140.51 | +4.38% | 21.86K | 0.26% |
| 69 | GILD | Gilead Sciences... | 119.86 | +1.59% | 24.22K | 0.26% |
| 70 | PGR | The Progressive... | 254.66 | +1.60% | 11.37K | 0.26% |
| 71 | PFE | Pfizer Inc. | 25.59 | +1.09% | 110.75K | 0.25% |
| 72 | ANET | Arista Networks... | 128.37 | -3.32% | 19.89K | 0.25% |
| 73 | LOW | Lowe's Companie... | 258.06 | +0.66% | 10.91K | 0.25% |
| 74 | HON | Honeywell Inter... | 216.75 | 0.00% | 12.55K | 0.25% |
| 75 | SYK | Stryker Corpora... | 393.83 | +1.00% | 7.05K | 0.24% |
| 76 | ETN | Eaton Corporati... | 340.01 | -2.58% | 7.59K | 0.24% |
| 77 | COF | Capital One Fin... | 211.78 | -1.32% | 12.27K | 0.24% |
| 78 | DHR | Danaher Corpora... | 212.37 | +0.08% | 12.51K | 0.24% |
| 79 | MU | Micron Technolo... | 114.35 | -6.31% | 21.03K | 0.23% |
| 80 | UNP | Union Pacific C... | 226.02 | +1.01% | 11.59K | 0.23% |
| 81 | AMAT | Applied Materia... | 158.56 | -2.25% | 15.52K | 0.23% |
| 82 | APH | Amphenol Corpor... | 105.50 | -4.07% | 22.91K | 0.23% |
| 83 | LRCX | Lam Research Co... | 98.24 | -2.08% | 25.09K | 0.23% |
| 84 | BX | Blackstone Inc. | 163.01 | -2.56% | 14.37K | 0.22% |
| 85 | CMCSA | Comcast Corpora... | 33.57 | -0.94% | 72.11K | 0.22% |
| 86 | ADP | Automatic Data ... | 308.50 | +0.91% | 7.88K | 0.22% |
| 87 | DE | Deere & Company | 490.51 | +0.22% | 4.81K | 0.21% |
| 88 | COP | ConocoPhillips | 94.39 | +0.67% | 25K | 0.21% |
| 89 | MDT | Medtronic plc | 93.92 | +4.47% | 24.99K | 0.21% |
| 90 | TMUS | T-Mobile US, In... | 259.97 | +0.68% | 8.93K | 0.21% |
| 91 | PANW | Palo Alto Netwo... | 182.20 | +0.35% | 12.95K | 0.21% |
| 92 | KLAC | KLA Corporation | 864.47 | -1.33% | 2.55K | 0.20% |
| 93 | ADI | Analog Devices,... | 233.70 | +1.41% | 9.62K | 0.20% |
| 94 | SNPS | Synopsys, Inc. | 599.67 | -2.14% | 3.55K | 0.20% |
| 95 | MELI | MercadoLibre, I... | 2354.22 | +0.48% | 922 | 0.20% |
| 96 | MO | Altria Group, I... | 67.46 | +1.35% | 32.71K | 0.20% |
| 97 | INTC | Intel Corporati... | 23.48 | -7.21% | 87.62K | 0.19% |
| 98 | WELL | Welltower Inc. | 166.41 | +1.74% | 12.57K | 0.19% |
| 99 | ICE | Intercontinenta... | 178.60 | +0.19% | 11.28K | 0.18% |
| 100 | CB | Chubb Limited | 279.94 | +2.24% | 7.29K | 0.18% |
| 101 | SO | The Southern Co... | 95.36 | +1.25% | 21.41K | 0.18% |
| 102 | SBUX | Starbucks Corpo... | 90.73 | -0.22% | 21.52K | 0.18% |
| 103 | CRWD | CrowdStrike Hol... | 412.30 | -1.51% | 4.67K | 0.18% |
| 104 | APP | AppLovin Corpor... | 388.27 | -5.9% | 4.53K | 0.18% |
| 105 | MMC | Marsh & McLenna... | 213.33 | +1.14% | 9.54K | 0.18% |
| 106 | VRTX | Vertex Pharmace... | 400.34 | +2.45% | 5.03K | 0.18% |
| 107 | CEG | Constellation E... | 306.40 | -3.42% | 6.05K | 0.18% |
| 108 | BMY | Bristol-Myers S... | 49.44 | +2.28% | 39.67K | 0.17% |
| 109 | CME | CME Group Inc. | 274.89 | +1.25% | 7.05K | 0.17% |
| 110 | PLD | Prologis, Inc. | 110.99 | +0.21% | 18.09K | 0.17% |
| 111 | CDNS | Cadence Design ... | 340.84 | -1.74% | 5.25K | 0.17% |
| 112 | AMT | American Tower ... | 209.41 | +1.33% | 9.2K | 0.17% |
| 113 | TT | Trane Technolog... | 423.42 | -1.25% | 4.28K | 0.17% |
| 114 | KKR | KKR & Co. Inc. | 136.54 | -1.73% | 13.01K | 0.17% |
| 115 | MSTR | MicroStrategy I... | 326.39 | -3.02% | 5.06K | 0.17% |
| 116 | DUK | Duke Energy Cor... | 125.48 | +1.38% | 15.02K | 0.17% |
| 117 | DASH | DoorDash, Inc. | 238.58 | -3.94% | 6.84K | 0.16% |
| 118 | NKE | NIKE, Inc. | 77.08 | +0.26% | 22.44K | 0.16% |
| 119 | PH | Parker-Hannifin... | 735.67 | -1.15% | 2.37K | 0.16% |
| 120 | LMT | Lockheed Martin... | 444.72 | +0.82% | 3.85K | 0.15% |
| 121 | CVS | CVS Health Corp... | 71.18 | +0.30% | 23.67K | 0.15% |
| 122 | ORLY | O'Reilly Automo... | 103.55 | +0.48% | 16.41K | 0.15% |
| 123 | NOC | Northrop Grumma... | 589.98 | +0.64% | 2.8K | 0.15% |
| 124 | SHW | The Sherwin-Wil... | 367.51 | -0.11% | 4.57K | 0.15% |
| 125 | MCK | McKesson Corpor... | 690.42 | +2.00% | 2.44K | 0.15% |
| 126 | WM | Waste Managemen... | 232.00 | +1.54% | 7.2K | 0.15% |
| 127 | HOOD | Robinhood Marke... | 100.36 | -6.64% | 14.13K | 0.15% |
| 128 | MMM | 3M Company | 153.26 | -0.7% | 10.46K | 0.14% |
| 129 | MCO | Moody's Corpora... | 512.78 | +0.15% | 3.1K | 0.14% |
| 130 | MDLZ | Mondelez Intern... | 63.84 | +1.88% | 25.24K | 0.14% |
| 131 | AON | Aon plc | 377.94 | +1.36% | 4.21K | 0.14% |
| 132 | RCL | Royal Caribbean... | 322.59 | -2.27% | 4.63K | 0.14% |
| 133 | CI | The Cigna Group | 304.30 | +0.72% | 5.1K | 0.14% |
| 134 | MSI | Motorola Soluti... | 461.62 | +0.26% | 3.24K | 0.14% |
| 135 | NEM | Newmont Corpora... | 68.25 | +1.28% | 21.62K | 0.14% |
| 136 | EQIX | Equinix, Inc. | 779.22 | +0.75% | 1.92K | 0.14% |
| 137 | ITW | Illinois Tool W... | 263.79 | -0.06% | 5.7K | 0.13% |
| 138 | PNC | The PNC Financi... | 193.25 | +0.13% | 7.72K | 0.13% |
| 139 | GD | General Dynamic... | 317.30 | +0.28% | 4.72K | 0.13% |
| 140 | CTAS | Cintas Corporat... | 218.31 | +0.87% | 6.81K | 0.13% |
| 141 | CRH | CRH plc | 110.61 | -1.63% | 13.1K | 0.13% |
| 142 | FI | Fiserv, Inc. | 138.54 | -0.41% | 10.72K | 0.13% |
| 143 | AJG | Arthur J. Galla... | 304.24 | +1.08% | 4.89K | 0.13% |
| 144 | EMR | Emerson Electri... | 130.39 | -0.91% | 10.97K | 0.13% |
| 145 | TDG | TransDigm Group... | 1400.76 | +0.21% | 1.03K | 0.13% |
| 146 | USB | U.S. Bancorp | 46.15 | -0.13% | 30K | 0.13% |
| 147 | ECL | Ecolab Inc. | 284.56 | +0.32% | 4.95K | 0.13% |
| 148 | RBLX | Roblox Corporat... | 116.69 | -1.34% | 11.31K | 0.12% |
| 149 | WMB | The Williams Co... | 56.87 | +0.53% | 23.9K | 0.12% |
| 150 | BK | The Bank of New... | 100.39 | -0.68% | 13.28K | 0.12% |