What are the top holdings of ILCB?

As of Aug 28, 2026, the largest positions in iShares Morningstar U.S. Equity ETF are NVDA (7.9%), AAPL (6.9%), MSFT (5.6%), AMZN (3.7%), GOOGL (3.0%).

How concentrated is ILCB?

The 10 largest positions make up 36.9% of iShares Morningstar U.S. Equity ETF, as reported on Aug 28, 2026.

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

Top holdings

The 10 largest positions make up 36.9% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

7.93%

6.85%

5.57%

3.73%

2.96%

2.56%

2.36%

Frequently asked questions

What are the top holdings of ILCB?
As of Aug 28, 2026, the largest positions in iShares Morningstar U.S. Equity ETF are NVDA (7.9%), AAPL (6.9%), MSFT (5.6%), AMZN (3.7%), GOOGL (3.0%).
How concentrated is ILCB?
The 10 largest positions make up 36.9% of iShares Morningstar U.S. Equity ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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