# ILCB (iShares Morningstar U.S. Equity ETF)

iShares · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

ILCB tracks an index and returned +16.2% over the past year.

## Key facts

- ILCB, total return, 1 year: +16.2%, as of Oct 2, 2026.
- ILCB, expense ratio: 0.03%, as of Oct 2, 2026.
- ILCB, holdings: 533, as of Oct 2, 2026.
- ILCB, below its high: −0.8%, as of Oct 2, 2026.
- ILCB, net assets: $1.3bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## ILCB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | 0.0 pts | −1.8 pts |
| 6 months | +18.3% | +17.9% | +0.4 pts | −10.1 pts |
| 1 year | +16.2% | +16.2% | −0.1 pts | −8.1 pts |
| 3 years | +90.4% | +89.3% | +1.1 pts | −24.4 pts |
| Since listing | +792.4% | +813.0% | −20.5 pts | −969.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $106.74 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.3bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 533 | ETFIQ |
| Top ten weight | 37.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 95.8% | ETFIQ |
| Active share vs the S&P 500 | 7.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.8% | ETFIQ |

## Questions

### How has ILCB performed?

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%.

### What does ILCB cost?

The prospectus expense ratio is 0.03% a year.

### What does ILCB hold?

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.

### How far is ILCB below its high?

0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ILCB, data as of Oct 2, 2026. https://etfiq.com/funds/ilcb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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