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iShares MSCI USA ETF ILCB

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Price alert · ILCB

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106.74 USD +0.76 (+0.72%)

Oct 2, 2026, 3:58 PM EDT

106.54 Day range 106.85
86.96 52-week range 108.34
YTD
+13.09%
1 year
+14.33%

iShares Morningstar U.S. Equity ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.03%
Assets under management
$1.31B
NAV
106.75
Holdings
515
Inception
2004-06-27
Top 10 weight
37.88%

Top holdings

  1. NVDA NVIDIA 7.91%
  2. AAPL APPLE 7.33%
  3. MSFT MICROSOFT 5.62%
  4. AMZN AMAZON.COM INC 3.60%
  5. GOOGL ALPHABET CLASS A 2.98%
  6. AVGO BROADCOM INC 2.42%
  7. GOOG ALPHABET CLASS C 2.40%
  8. META META PLATFORMS CLASS A 2.34%
  9. MU MICRON TECHNOLOGY 1.77%
  10. TSLA TESLA INC 1.50%
  11. AMD ADVANCED MICRO DEVICES 1.47%
  12. LLY ELI LILLY 1.40%
  13. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.38%
  14. JPM JPMORGAN CHASE & CO 1.33%
  15. XOM EXXONMOBIL HOLDINGS CORP 0.99%
  16. JNJ JOHNSON & JOHNSON 0.97%
  17. V VISA CLASS A 0.93%
  18. INTC INTEL CORPORATION 0.80%
  19. WMT WALMART 0.71%
  20. ABBV ABBVIE 0.70%
  21. MA MASTERCARD CLASS A 0.68%
  22. CSCO CISCO SYSTEMS INC 0.63%
  23. PLTR PALANTIR TECHNOLOGIES CLASS A 0.62%
  24. COST COSTCO WHOLESALE CORP 0.61%
  25. LRCX LAM RESEARCH 0.58%

Updated 2026-10-05

Held by funds

2 US ETFs and mutual funds hold ILCB · largest positions

Funds holding ILCB, by value held
FundValue heldWeight in fund
LIPIX $4.21B34.42%
LIJKX $2.79B23.40%