{
 "ticker": "ILCB",
 "name": "iShares Morningstar U.S. Equity ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/ilcb",
 "html": "https://etfiq.com/funds/ilcb",
 "markdown": "https://etfiq.com/funds/ilcb.md",
 "as_of": "2026-10-02",
 "verdict": "ILCB tracks an index and returned +16.2% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-blend",
   "name": "U.S. mid-cap blend",
   "url": "https://etfiq.com/stocks/us-mid-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+16.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ILCB, total return, 1 year: +16.2%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ILCB, expense ratio: 0.03%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "533",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ILCB, holdings: 533, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.8%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ILCB, below its high: \u22120.8%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.3bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 2, 2026",
   "as_of": "2026-10-02",
   "sentence": "ILCB, net assets: $1.3bn (the issuer\u2019s own daily fund list, as of Oct 2, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Aug 21, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$106.74",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.3bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 2, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "533",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "37.9%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 1, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "95.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "7.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "52.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+3.5%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "0.0 pts",
   "Gap to Nasdaq-100": "\u22121.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+18.3%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "+0.4 pts",
   "Gap to Nasdaq-100": "\u221210.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+16.2%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u22120.1 pts",
   "Gap to Nasdaq-100": "\u22128.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+90.4%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "+1.1 pts",
   "Gap to Nasdaq-100": "\u221224.4 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+792.4%",
   "S&P 500": "+813.0%",
   "Gap to S&P 500": "\u221220.5 pts",
   "Gap to Nasdaq-100": "\u2212969.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How has ILCB performed?",
   "a": "Over the year to Oct 2, 2026, ILCB returned +16.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.4%."
  },
  {
   "q": "What does ILCB cost?",
   "a": "The prospectus expense ratio is 0.03% a year."
  },
  {
   "q": "What does ILCB hold?",
   "a": "533 positions as published by its issuer for Oct 1, 2026, with the top ten at 37.9% of the fund. 96% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is ILCB below its high?",
   "a": "0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}