ILCB iShares Morningstar U.S. Equity ETF
Issuer
IShares
Inception
Jun 27, 2004
AUM
$1.3B
Expense ratio
0.03%
Yield
0.97%
Asset class
Equity
Holdings
515
Last price
$106.74
The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.
+14.5%
2025-11-13low 87.31 · high 108.092026-10-29
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ILCB | +0.7% | +3.3% | +13.1% | +12.6% | +22.4% | +10.4% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.3% | +60352.9% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$918K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.06% | $1.2B | $830K |
| ROL ROLLINS INC | 0.01% | $99.9M | $0 |
| PEP PEPSICO | 0.26% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.20% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.09% | $15.0M | $343K |
| FOX FOX CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.80% | $9.7M | $0 |
| DKS DICKS SPORTING | 0.01% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.02% | $3.9M | $0 |
| ORCL ORACLE | 0.34% | $3.5M | $5.3M |
| WELL WELLTOWER | 0.25% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.09% | $2.2M | $0 |
| CVS CVS HEALTH | 0.17% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
| BA BOEING | 0.22% | $1.5M | $524K |
Holdings · as of Sep 30, 2026
| # | Holding | Weight |
|---|---|---|
| 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% |
| 26 | AMAT APPLIED MATERIAL INC | 0.57% |
| 27 | CVX CHEVRON | 0.57% |
| 28 | CAT CATERPILLAR INC | 0.56% |
| 29 | MRK MERCK & CO INC | 0.54% |
| 30 | BAC BANK OF AMERICA | 0.53% |
| 31 | PG PROCTER & GAMBLE | 0.51% |
| 32 | KO COCA-COLA | 0.51% |
| 33 | UNH UNITEDHEALTH GROUP | 0.50% |
| 34 | GE GE AEROSPACE | 0.49% |
| 35 | PANW PALO ALTO NETWORKS | 0.47% |
| 36 | PM PHILIP MORRIS INTERNATIONAL | 0.45% |
| 37 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.43% |
| 38 | HD HOME DEPOT | 0.43% |
| 39 | NFLX NETFLIX | 0.43% |
| 40 | GS GOLDMAN SACHS GROUP | 0.40% |
| 41 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.38% |
| 42 | TXN TEXAS INSTRUMENT INC | 0.38% |
| 43 | GEV GE VERNOVA | 0.38% |
| 44 | RTX RTX | 0.38% |
| 45 | TMO THERMO FISHER SCIENTIFIC INC | 0.37% |
| 46 | SNDK SANDISK | 0.37% |
| 47 | KLAC KLA | 0.37% |
| 48 | WFC WELLS FARGO | 0.36% |
| 49 | MS MORGAN STANLEY | 0.34% |
| 50 | AMGN AMGEN INC | 0.34% |
| 51 | ORCL ORACLE | 0.34% |
| 52 | C CITIGROUP | 0.33% |
| 53 | MRVL MARVELL TECHNOLOGY | 0.33% |
| 54 | LIN.DE LINDE PLC | 0.32% |
| 55 | ANET ARISTA NETWORKS | 0.31% |
| 56 | IBM INTERNATIONAL BUSINESS MACHINES | 0.31% |
| 57 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.31% |
| 58 | APH AMPHENOL CORP CLASS A | 0.31% |
| 59 | QCOM QUALCOMM | 0.30% |
| 60 | VZ VERIZON COMMUNICATIONS INC | 0.29% |
| 61 | ADI ANALOG DEVICES | 0.29% |
| 62 | GILD GILEAD SCIENCES | 0.28% |
| 63 | DIS WALT DISNEY | 0.27% |
| 64 | CRM SALESFORCE | 0.27% |
| 65 | PEP PEPSICO | 0.26% |
| 66 | ABT ABBOTT LABORATORIES | 0.26% |
| 67 | DE DEERE | 0.25% |
| 68 | T AT&T | 0.25% |
| 69 | WELL WELLTOWER | 0.25% |
| 70 | 0Y3K.L EATON PLC | 0.25% |
| 71 | MCD MCDONALDS CORP | 0.25% |
| 72 | PFE PFIZER | 0.24% |
| 73 | WDC WESTERN DIGITAL CORP | 0.24% |
| 74 | UNP UNION PACIFIC | 0.24% |
| 75 | AXP AMERICAN EXPRESS | 0.24% |
| 76 | SCHW CHARLES SCHWAB | 0.24% |
| 77 | NEE NEXTERA ENERGY | 0.23% |
| 78 | DELL DELL TECHNOLOGIES INC CLASS C | 0.23% |
| 79 | COP CONOCOPHILLIPS | 0.22% |
| 80 | BLK BLACKROCK | 0.22% |
| 81 | ISRG INTUITIVE SURGICAL | 0.22% |
| 82 | DHR DANAHER | 0.22% |
| 83 | BA BOEING | 0.22% |
| 84 | TJX TJX | 0.21% |
| 85 | NOW SERVICENOW | 0.20% |
| 86 | VRTX VERTEX PHARMACEUTICALS | 0.20% |
| 87 | UBER UBER TECHNOLOGIES | 0.20% |
| 88 | BMY BRISTOL MYERS SQUIBB | 0.19% |
| 89 | PLD PROLOGIS REIT | 0.19% |
| 90 | BKNG BOOKING HOLDINGS | 0.18% |
| 91 | NEM NEWMONT | 0.18% |
| 92 | PGR PROGRESSIVE | 0.18% |
| 93 | COF CAPITAL ONE FINANCIAL CORP | 0.18% |
| 94 | GLW CORNING | 0.18% |
| 95 | PH PARKER-HANNIFIN | 0.17% |
| 96 | 0VQD.L CHUBB | 0.17% |
| 97 | SPGI S&P GLOBAL | 0.17% |
| 98 | MO ALTRIA GROUP INC | 0.17% |
| 99 | 0Y6X.L MEDTRONIC PLC | 0.17% |
| 100 | NET CLOUDFLARE CLASS A | 0.17% |
| 101 | VLO VALERO ENERGY CORP | 0.17% |
| 102 | CVS CVS HEALTH | 0.17% |
| 103 | SNOW SNOWFLAKE | 0.17% |
| 104 | FTNT FORTINET | 0.16% |
| 105 | MPC MARATHON PETROLEUM | 0.16% |
| 106 | SBUX STARBUCKS CORP | 0.16% |
| 107 | 0Y0Y.L ACCENTURE PLC CLASS A | 0.16% |
| 108 | LOW LOWES COMPANIES INC | 0.16% |
| 109 | ADP AUTOMATIC DATA PROCESSING INC | 0.15% |
| 110 | FCX FREEPORT MCMORAN INC | 0.15% |
| 111 | LMT LOCKHEED MARTIN CORP | 0.15% |
| 112 | PSX PHILLIPS 66 | 0.15% |
| 113 | BNY BANK OF NEW YORK MELLON CORP | 0.15% |
| 114 | MCK MCKESSON CORP | 0.15% |
| 115 | SYK STRYKER | 0.15% |
| 116 | TT TRANE TECHNOLOGIES PLC | 0.15% |
| 117 | EQIX EQUINIX REIT | 0.15% |
| 118 | PWR QUANTA SERVICES INC | 0.14% |
| 119 | SO SOUTHERN | 0.14% |
| 120 | CME CME GROUP CLASS A | 0.14% |
| 121 | VRT VERTIV HOLDINGS CLASS A | 0.14% |
| 122 | ADBE ADOBE INC | 0.14% |
| 123 | USB US BANCORP | 0.14% |
| 124 | HOOD ROBINHOOD MARKETS CLASS A | 0.13% |
| 125 | HWM HOWMET AEROSPACE | 0.13% |
| 126 | CDNS CADENCE DESIGN SYSTEMS | 0.13% |
| 127 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC | 0.13% |
| 128 | PNC PNC FINANCIAL SERVICES GROUP | 0.13% |
| 129 | DDOG DATADOG INC CLASS A | 0.13% |
| 130 | EMR EMERSON ELECTRIC | 0.13% |
| 131 | DUK DUKE ENERGY CORP | 0.13% |
| 132 | CEG CONSTELLATION ENERGY CORP | 0.13% |
| 133 | MMM 3M | 0.13% |
| 134 | CSX CSX | 0.13% |
| 135 | BX BLACKSTONE | 0.13% |
| 136 | ICE INTERCONTINENTAL EXCHANGE INC | 0.13% |
| 137 | WMB WILLIAMS | 0.12% |
| 138 | APP APPLOVIN CLASS A | 0.12% |
| 139 | ANTM ELEVANCE HEALTH INC | 0.12% |
| 140 | HPE HEWLETT PACKARD ENTERPRISE | 0.12% |
| 141 | LITE LUMENTUM HOLDINGS | 0.12% |
| 142 | GD GENERAL DYNAMICS CORP | 0.12% |
| 143 | TMUS T MOBILE US INC | 0.12% |
| 144 | MRSH MARSH | 0.12% |
| 145 | MELI MERCADOLIBRE | 0.12% |
| 146 | SNPS SYNOPSYS | 0.12% |
| 147 | AMT AMERICAN TOWER REIT | 0.12% |
| 148 | ITW ILLINOIS TOOL INC | 0.12% |
| 149 | CMCSA COMCAST CLASS A | 0.11% |
| 150 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.11% |
| 151 | SLB.PA SLB | 0.11% |
| 152 | WM WASTE MANAGEMENT INC | 0.11% |
| 153 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.11% |
| 154 | SHW SHERWIN WILLIAMS | 0.11% |
| 155 | BE BLOOM ENERGY CLASS A | 0.11% |
| 156 | TRV TRAVELERS COMPANIES | 0.11% |
| 157 | MSI MOTOROLA SOLUTIONS INC | 0.11% |
| 158 | ROST ROSS STORES INC | 0.11% |
| 159 | REGN REGENERON PHARMACEUTICALS | 0.11% |
| 160 | WBD WARNER BROS. DISCOVERY SERIES A | 0.11% |
| 161 | EOG EOG RESOURCES | 0.11% |
| 162 | INTU INTUIT | 0.11% |
| 163 | TGT TARGET CORP | 0.11% |
| 164 | NOC NORTHROP GRUMMAN CORP | 0.11% |
| 165 | CMI CUMMINS INC | 0.11% |
| 166 | GM GENERAL MOTORS | 0.11% |
| 167 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.10% |
| 168 | ECL ECOLAB | 0.10% |
| 169 | HLT HILTON WORLDWIDE HOLDINGS | 0.10% |
| 170 | NSC NORFOLK SOUTHERN CORP | 0.10% |
| 171 | MRNA MODERNA | 0.10% |
| 172 | ORLY OREILLY AUTOMOTIVE INC | 0.10% |
| 173 | CL COLGATE-PALMOLIVE | 0.10% |
| 174 | CI CIGNA | 0.10% |
| 175 | MCO MOODYS CORP | 0.10% |
| 176 | CTAS CINTAS | 0.10% |
| 177 | HON HONEYWELL INTERNATIONAL INC | 0.10% |
| 178 | DASH DOORDASH CLASS A | 0.10% |
| 179 | DLR DIGITAL REALTY TRUST REIT | 0.10% |
| 180 | URI UNITED RENTALS | 0.10% |
| 181 | FDX FEDEX CORP | 0.10% |
| 182 | SPG SIMON PROPERTY GROUP REIT INC | 0.09% |
| 183 | BSX BOSTON SCIENTIFIC CORP | 0.09% |
| 184 | AEP AMERICAN ELECTRIC POWER INC | 0.09% |
| 185 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.09% |
| 186 | KKR KKR AND CO INC | 0.09% |
| 187 | HCA HCA HEALTHCARE | 0.09% |
| 188 | ABNB AIRBNB CLASS A | 0.09% |
| 189 | TER TERADYNE | 0.09% |
| 190 | TEL TE CONNECTIVITY PLC | 0.09% |
| 191 | APD AIR PRODUCTS AND CHEMICALS | 0.09% |
| 192 | KEYS KEYSIGHT TECHNOLOGIES | 0.09% |
| 193 | TDG TRANSDIGM GROUP | 0.09% |
| 194 | 0I1W.L ROYAL CARIBBEAN GROUP | 0.09% |
| 195 | KMI KINDER MORGAN | 0.09% |
| 196 | TRGP TARGA RESOURCES | 0.09% |
| 197 | AJG ARTHUR J GALLAGHER | 0.09% |
| 198 | AME AMETEK INC | 0.09% |
| 199 | COR CENCORA | 0.09% |
| 200 | AON AON PLC CLASS A | 0.09% |
| 201 | ALL ALLSTATE CORP | 0.09% |
| 202 | TFC TRUIST FINANCIAL | 0.09% |
| 203 | MNST MONSTER BEVERAGE | 0.09% |
| 204 | 0EDE.L NXP SEMICONDUCTORS NV | 0.09% |
| 205 | MSTR STRATEGY INC CLASS A | 0.09% |
| 206 | FIX COMFORT SYSTEMS USA | 0.08% |
| 207 | BKR BAKER HUGHES CLASS A | 0.08% |
| 208 | NTRA NATERA | 0.08% |
| 209 | FAST FASTENAL | 0.08% |
| 210 | CRH.L CRH PUBLIC LIMITED PLC | 0.08% |
| 211 | LNG CHENIERE ENERGY | 0.08% |
| 212 | GWW WW GRAINGER INC | 0.08% |
| 213 | PCAR PACCAR INC | 0.08% |
| 214 | NUE NUCOR | 0.08% |
| 215 | OKE ONEOK | 0.08% |
| 216 | ALAB ASTERA LABS | 0.08% |
| 217 | DAL DELTA AIR LINES | 0.08% |
| 218 | CTVA CORTEVA | 0.08% |
| 219 | COHR COHERENT | 0.08% |
| 220 | CAH CARDINAL HEALTH | 0.08% |
| 221 | DVN DEVON ENERGY | 0.08% |
| 222 | MET METLIFE | 0.08% |
| 223 | AFL AFLAC | 0.08% |
| 224 | D DOMINION ENERGY | 0.08% |
| 225 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 226 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 227 | O REALTY INCOME REIT | 0.07% |
| 228 | BDXA BECTON DICKINSON | 0.07% |
| 229 | SRE SEMPRA | 0.07% |
| 230 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.07% |
| 231 | STT STATE STREET | 0.07% |
| 232 | F FORD MOTOR CO | 0.07% |
| 233 | CIEN CIENA | 0.07% |
| 234 | HONA HONEYWELL AEROSPACE INC | 0.07% |
| 235 | EW EDWARDS LIFESCIENCES | 0.07% |
| 236 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 237 | EBAY EBAY | 0.07% |
| 238 | GRMN GARMIN | 0.07% |
| 239 | PSA PUBLIC STORAGE REIT | 0.07% |
| 240 | AZO AUTOZONE | 0.07% |
| 241 | HUM HUMANA | 0.07% |
| 242 | FITB FIFTH THIRD BANCORP | 0.07% |
| 243 | PYPL PAYPAL HOLDINGS | 0.07% |
| 244 | VST VISTRA | 0.07% |
| 245 | ETR ENTERGY CORP | 0.07% |
| 246 | VTR VENTAS REIT | 0.07% |
| 247 | LHX L3HARRIS TECHNOLOGIES | 0.07% |
| 248 | IQV IQVIA HOLDINGS | 0.07% |
| 249 | ADSK AUTODESK | 0.07% |
| 250 | CARR CARRIER GLOBAL | 0.06% |
| 251 | XEL XCEL ENERGY INC | 0.06% |
| 252 | WAT WATERS CORP | 0.06% |
| 253 | AMP AMERIPRISE FINANCE INC | 0.06% |
| 254 | CVNA CARVANA CLASS A | 0.06% |
| 255 | ILCB BLK CSH FND TREASURY SL AGENCY | 0.06% |
| 256 | KDP KEURIG DR PEPPER INC | 0.06% |
| 257 | NKE NIKE CLASS B | 0.06% |
| 258 | COIN COINBASE GLOBAL INC CLASS A | 0.06% |
| 259 | MCHP MICROCHIP TECHNOLOGY INC | 0.06% |
| 260 | FERG FERGUSON ENTERPRISES INC | 0.06% |
| 261 | RSG REPUBLIC SERVICES INC | 0.06% |
| 262 | VEEV VEEVA SYSTEMS CLASS A | 0.06% |
| 263 | ILMN ILLUMINA INC | 0.06% |
| 264 | EXC EXELON CORP | 0.06% |
| 265 | P EVERPURE INC CLASS A | 0.06% |
| 266 | TWLO TWILIO CLASS A | 0.06% |
| 267 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 268 | RVMD REVOLUTION MEDICINES | 0.06% |
| 269 | NDAQ NASDAQ INC | 0.06% |
| 270 | RKLB ROCKET LAB CORP | 0.06% |
| 271 | CMG CHIPOTLE MEXICAN GRILL | 0.06% |
| 272 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 273 | IDXX IDEXX LABORATORIES | 0.06% |
| 274 | SQ BLOCK CLASS A | 0.06% |
| 275 | FLEX FLEX LTD | 0.06% |
| 276 | NTAP NETAPP INC | 0.06% |
| 277 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.06% |
| 278 | MSCI MSCI | 0.06% |
| 279 | CBRE CBRE GROUP CLASS A | 0.06% |
| 280 | ED CONSOLIDATED EDISON | 0.06% |
| 281 | SYY SYSCO | 0.06% |
| 282 | WDAY WORKDAY CLASS A | 0.05% |
| 283 | ADM ARCHER DANIELS MIDLAND | 0.05% |
| 284 | YUM YUM BRANDS | 0.05% |
| 285 | AIG AMERICAN INTERNATIONAL GROUP | 0.05% |
| 286 | UAL UNITED AIRLINES HOLDINGS | 0.05% |
| 287 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.05% |
| 288 | DHI D R HORTON | 0.05% |
| 289 | ROP ROPER TECHNOLOGIES | 0.05% |
| 290 | HIG HARTFORD INSURANCE GROUP | 0.05% |
| 291 | ALNY ALNYLAM PHARMACEUTICALS | 0.05% |
| 292 | KR KROGER | 0.05% |
| 293 | FANG DIAMONDBACK ENERGY | 0.05% |
| 294 | BIIB BIOGEN | 0.05% |
| 295 | JBL JABIL | 0.05% |
| 296 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.05% |
| 297 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 298 | WEC WEC ENERGY GROUP | 0.05% |
| 299 | KMB KIMBERLY CLARK | 0.05% |
| 300 | IRM IRON MOUNTAIN INC | 0.05% |
| 301 | AXON AXON ENTERPRISE | 0.05% |
| 302 | EME EMCOR GROUP | 0.05% |
| 303 | DXCM DEXCOM INC | 0.05% |
| 304 | MTB M&T BANK | 0.05% |
| 305 | NTRS NORTHERN TRUST | 0.05% |
| 306 | RMD RESMED | 0.05% |
| 307 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.05% |
| 308 | PAYX PAYCHEX | 0.05% |
| 309 | ACGL ARCH CAPITAL GROUP | 0.05% |
| 310 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.05% |
| 311 | MTD METTLER TOLEDO | 0.05% |
| 312 | CNC CENTENE CORP | 0.05% |
| 313 | VMC VULCAN MATERIALS | 0.05% |
| 314 | EQT EQT | 0.05% |
| 315 | STLD STEEL DYNAMICS INC | 0.05% |
| 316 | KVUE KENVUE | 0.05% |
| 317 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.05% |
| 318 | EXPE EXPEDIA GROUP | 0.04% |
| 319 | ON ON SEMICONDUCTOR CORP | 0.04% |
| 320 | HBAN HUNTINGTON BANCSHARES INC | 0.04% |
| 321 | ZTS ZOETIS INC CLASS A | 0.04% |
| 322 | IR INGERSOLL RAND INC | 0.04% |
| 323 | MLM MARTIN MARIETTA MATERIALS | 0.04% |
| 324 | HPQ HP INC | 0.04% |
| 325 | CCI CROWN CASTLE INC | 0.04% |
| 326 | 0EV1.L CARNIVAL CORP LTD | 0.04% |
| 327 | CRWV COREWEAVE CLASS A | 0.04% |
| 328 | TDY TELEDYNE TECHNOLOGIES INC | 0.04% |
| 329 | AEE AMEREN | 0.04% |
| 330 | DG DOLLAR GENERAL CORP | 0.04% |
| 331 | HAL HALLIBURTON | 0.04% |
| 332 | CFG CITIZENS FINANCIAL GROUP INC | 0.04% |
| 333 | RBLX ROBLOX CLASS A | 0.04% |
| 334 | EXR EXTRA SPACE STORAGE REIT | 0.04% |
| 335 | RJF RAYMOND JAMES | 0.04% |
| 336 | 0Y4Q.L WILLIS TOWERS WATSON | 0.04% |
| 337 | WSM WILLIAMS SONOMA INC | 0.04% |
| 338 | ATO ATMOS ENERGY | 0.04% |
| 339 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 340 | PCG PG&E CORP | 0.04% |
| 341 | FTI TECHNIPFMC PLC | 0.04% |
| 342 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 343 | Q QNITY ELECTRONICS | 0.04% |
| 344 | MDB MONGODB CLASS A | 0.04% |
| 345 | NVT NVENT ELECTRIC PLC | 0.04% |
| 346 | DOV DOVER CORP | 0.04% |
| 347 | AWK AMERICAN WATER WORKS | 0.04% |
| 348 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.04% |
| 349 | CPAY CORPAY | 0.04% |
| 350 | VICI VICI PPTYS INC | 0.04% |
| 351 | LH LABCORP HOLDINGS | 0.04% |
| 352 | OTIS OTIS WORLDWIDE | 0.04% |
| 353 | DTE DTE ENERGY | 0.04% |
| 354 | ARES ARES MANAGEMENT CLASS A | 0.04% |
| 355 | INSM INSMED | 0.04% |
| 356 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 357 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.04% |
| 358 | CINF CINCINNATI FINANCIAL | 0.04% |
| 359 | FI FISERV INC | 0.04% |
| 360 | ATI ATI | 0.04% |
| 361 | LPLA LPL FINANCIAL HOLDINGS | 0.04% |
| 362 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.04% |
| 363 | CNP CENTERPOINT ENERGY | 0.04% |
| 364 | ULTA ULTA BEAUTY INC | 0.04% |
| 365 | FFIV F5 | 0.04% |
| 366 | ES EVERSOURCE ENERGY | 0.04% |
| 367 | XYL XYLEM INC | 0.04% |
| 368 | PPG PPG INDUSTRIES | 0.04% |
| 369 | FE FIRSTENERGY CORP | 0.03% |
| 370 | HSY HERSHEY FOODS | 0.03% |
| 371 | SMCI SUPER MICRO COMPUTER INC | 0.03% |
| 372 | HUBB HUBBELL INC | 0.03% |
| 373 | PPL PPL CORP | 0.03% |
| 374 | SWR.L SMURFIT WESTROCK PLC | 0.03% |
| 375 | EL ESTEE LAUDER INC CLASS A | 0.03% |
| 376 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 377 | VRSN VERISIGN | 0.03% |
| 378 | CPRT COPART INC | 0.03% |
| 379 | TPR TAPESTRY | 0.03% |
| 380 | VLTO VERALTO CORP | 0.03% |
| 381 | ENTG ENTEGRIS INC | 0.03% |
| 382 | CASY CASEYS GENERAL STORES INC | 0.03% |
| 383 | PHM PULTEGROUP | 0.03% |
| 384 | DRI DARDEN RESTAURANTS INC | 0.03% |
| 385 | RF REGIONS FINANCIAL | 0.03% |
| 386 | CHD CHURCH AND DWIGHT INC | 0.03% |
| 387 | VRSK VERISK ANALYTICS | 0.03% |
| 388 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.03% |
| 389 | TROW T ROWE PRICE GROUP | 0.03% |
| 390 | MKL MARKEL GROUP | 0.03% |
| 391 | RPRX ROYALTY PHARMA PLC CLASS A | 0.03% |
| 392 | DLTR DOLLAR TREE INC | 0.03% |
| 393 | FWONK LIBERTY MEDIA SERIES C | 0.03% |
| 394 | ZM ZOOM COMMUNICATIONS CLASS A | 0.03% |
| 395 | INCY INCYTE CORP | 0.03% |
| 396 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 397 | STE STERIS | 0.03% |
| 398 | XPO XPO | 0.03% |
| 399 | ZS ZSCALER | 0.03% |
| 400 | VTRS VIATRIS | 0.03% |
| 401 | OMC OMNICOM GROUP INC | 0.03% |
| 402 | USFD US FOODS HOLDING | 0.03% |
| 403 | THC TENET HEALTHCARE CORP | 0.03% |
| 404 | KHC KRAFT HEINZ | 0.03% |
| 405 | RGLD ROYAL GOLD | 0.03% |
| 406 | SCCO SOUTHERN COPPER CORP | 0.03% |
| 407 | RDDT REDDIT CLASS A | 0.03% |
| 408 | RS RELIANCE STEEL & ALUMINUM | 0.03% |
| 409 | DOW DOW | 0.03% |
| 410 | SOFI SOFI TECHNOLOGIES | 0.03% |
| 411 | SNX TD SYNNEX | 0.03% |
| 412 | EXE EXPAND ENERGY | 0.03% |
| 413 | TPL TEXAS PACIFIC LAND | 0.03% |
| 414 | CW CURTISS WRIGHT | 0.03% |
| 415 | AMCR AMCOR PLC | 0.03% |
| 416 | NRG NRG ENERGY INC | 0.03% |
| 417 | LUV SOUTHWEST AIRLINES | 0.03% |
| 418 | CMS CMS ENERGY | 0.03% |
| 419 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.03% |
| 420 | WWD WOODWARD | 0.03% |
| 421 | EIX EDISON INTERNATIONAL | 0.03% |
| 422 | AFRM AFFIRM HOLDINGS CLASS A | 0.03% |
| 423 | CRS CARPENTER TECHNOLOGY | 0.03% |
| 424 | NI NISOURCE | 0.03% |
| 425 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 426 | WRB WR BERKLEY | 0.03% |
| 427 | KEY KEYCORP | 0.03% |
| 428 | ITT ITT INC | 0.03% |
| 429 | CDE COEUR MINING | 0.03% |
| 430 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 431 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03% |
| 432 | UTHR UNITED THERAPEUTICS | 0.03% |
| 433 | SNA SNAP ON INC | 0.03% |
| 434 | GIS GENERAL MILLS INC | 0.03% |
| 435 | EVRG EVERGY | 0.03% |
| 436 | GPC GENUINE PARTS | 0.03% |
| 437 | HEI-A HEICO CLASS A | 0.03% |
| 438 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.03% |
| 439 | CPNG COUPANG CLASS A | 0.03% |
| 440 | IP INTERNATIONAL PAPER | 0.03% |
| 441 | L LOEWS | 0.03% |
| 442 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 443 | FSLR FIRST SOLAR | 0.03% |
| 444 | ZBH ZIMMER BIOMET HOLDINGS | 0.03% |
| 445 | DD DUPONT DE NEMOURS | 0.03% |
| 446 | FICO FAIR ISAAC | 0.03% |
| 447 | WCC WESCO INTERNATIONAL | 0.03% |
| 448 | EFX EQUIFAX | 0.03% |
| 449 | EWBC EAST WEST BANCORP | 0.03% |
| 450 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 451 | IONQ IONQ | 0.03% |
| 452 | MKSI MKS | 0.03% |
| 453 | LEN LENNAR A CLASS A | 0.03% |
| 454 | LSCC LATTICE SEMICONDUCTOR | 0.03% |
| 455 | FTV FORTIVE | 0.03% |
| 456 | CHRW CH ROBINSON WORLDWIDE | 0.03% |
| 457 | BURL BURLINGTON STORES | 0.02% |
| 458 | BRO BROWN & BROWN INC | 0.02% |
| 459 | ESS ESSEX PROPERTY TRUST REIT | 0.02% |
| 460 | JBHT JB HUNT TRANSPORT SERVICES | 0.02% |
| 461 | STZ CONSTELLATION BRANDS CLASS A | 0.02% |
| 462 | CDW CDW | 0.02% |
| 463 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.02% |
| 464 | ASTS AST SPACEMOBILE CLASS A | 0.02% |
| 465 | NVR NVR | 0.02% |
| 466 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.02% |
| 467 | J JACOBS SOLUTIONS INC | 0.02% |
| 468 | LNT ALLIANT ENERGY CORP | 0.02% |
| 469 | PR PERMIAN RESOURCES CLASS A | 0.02% |
| 470 | OVV OVINTIV | 0.02% |
| 471 | TOST TOAST CLASS A | 0.02% |
| 472 | CLH CLEAN HARBORS INC | 0.02% |
| 473 | RBC RBC BEARINGS | 0.02% |
| 474 | TSCO TRACTOR SUPPLY | 0.02% |
| 475 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.02% |
| 476 | LDOS LEIDOS HOLDINGS | 0.02% |
| 477 | KIM KIMCO REALTY REIT CORP | 0.02% |
| 478 | 0EDD.L LYONDELLBASELL INDUSTRIES CLASS A | 0.02% |
| 479 | PTC PTC | 0.02% |
| 480 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.02% |
| 481 | BG BUNGE GLOBAL SA | 0.02% |
| 482 | APG API GROUP | 0.02% |
| 483 | TSN TYSON FOODS INC CLASS A | 0.02% |
| 484 | BLL BALL CORP | 0.02% |
| 485 | WPC W. P. CAREY REIT | 0.02% |
| 486 | PFGC PERFORMANCE FOOD GROUP | 0.02% |
| 487 | FN FABRINET | 0.02% |
| 488 | RIVN RIVIAN AUTOMOTIVE INC CLASS A | 0.02% |
| 489 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.02% |
| 490 | MDLN MEDLINE CLASS A | 0.02% |
| 491 | INVH INVITATION HOMES | 0.02% |
| 492 | TLN TALEN ENERGY | 0.02% |
| 493 | WY WEYERHAEUSER REIT | 0.02% |
| 494 | TYL TYLER TECHNOLOGIES | 0.02% |
| 495 | TXT TEXTRON INC | 0.02% |
| 496 | TRMB TRIMBLE INC | 0.02% |
| 497 | HEI HEICO | 0.02% |
| 498 | TPX SOMNIGROUP INTERNATIONAL | 0.02% |
| 499 | TTMI TTM TECHNOLOGIES INC | 0.02% |
| 500 | ALB ALBEMARLE CORP | 0.02% |
| 501 | MTZ MASTEC INC | 0.02% |
| 502 | BWXT BWX TECHNOLOGIES INC | 0.02% |
| 503 | SATS ECHOSTAR CLASS A | 0.02% |
| 504 | FOXA FOX CLASS A | 0.02% |
| 505 | LII LENNOX INTERNATIONAL | 0.02% |
| 506 | SUI SUN COMMUNITIES REIT INC | 0.02% |
| 507 | NXT NEXTPOWER INC | 0.02% |
| 508 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.02% |
| 509 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.02% |
| 510 | WSO WATSCO | 0.02% |
| 511 | LVS LAS VEGAS SANDS | 0.02% |
| 512 | NWSA NEWS CLASS A | 0.02% |
| 513 | FLTR.L FLUTTER ENTERTAINMENT PLC | 0.02% |
| 514 | RKT ROCKET COMPANIES INC CLASS A | 0.02% |
| 515 | CSGP COSTAR GROUP | 0.02% |
| 516 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.02% |
| 517 | AA ALCOA CORP | 0.02% |
| 518 | LULU LULULEMON ATHLETICA | 0.01% |
| 519 | ROL ROLLINS INC | 0.01% |
| 520 | DKS DICKS SPORTING | 0.01% |
| 521 | CG CARLYLE GROUP INC | 0.01% |
| 522 | EQR VIVMARK RESIDENTIAL | 0.01% |
| 523 | FOX FOX CLASS B | 0.01% |
| 524 | AMKR AMKOR TECHNOLOGY | 0.01% |
| 525 | NWS NEWS CLASS B | 0.00% |
| 526 | FWONA LIBERTY MEDIA SERIES A | 0.00% |
| 527 | SMMT SUMMIT THERAPEUTICS | 0.00% |
| 528 | LEN-B LENNAR CLASS B | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2779 |
| Jun 15, 2026 | $0.2463 |
| Mar 17, 2026 | $0.2108 |
| Dec 16, 2025 | $0.3054 |
| Sep 16, 2025 | $0.2551 |
| Jun 16, 2025 | $0.2413 |
| Mar 18, 2025 | $0.2438 |
| Dec 17, 2024 | $0.2715 |
| Sep 25, 2024 | $0.2801 |
| Jun 11, 2024 | $0.2026 |
| Mar 21, 2024 | $0.2101 |
| Dec 20, 2023 | $0.2828 |
| Sep 26, 2023 | $0.2734 |
| Jun 7, 2023 | $0.1718 |
| Mar 23, 2023 | $0.2144 |
| Dec 13, 2022 | $0.2516 |
| Sep 26, 2022 | $0.2651 |
| Jun 9, 2022 | $0.1579 |
| Mar 24, 2022 | $0.1928 |
| Dec 13, 2021 | $0.2357 |
| Sep 24, 2021 | $0.2176 |
| Jun 10, 2021 | $0.1521 |
| Mar 25, 2021 | $0.1628 |
| Dec 14, 2020 | $0.1841 |
| Sep 23, 2020 | $0.1663 |
| Jun 15, 2020 | $0.1395 |
| Mar 25, 2020 | $0.1933 |
| Dec 16, 2019 | $0.2177 |
| Sep 24, 2019 | $0.1985 |
| Jun 17, 2019 | $0.4215 |
| Mar 20, 2019 | $0.1979 |
| Dec 17, 2018 | $0.2195 |
| Sep 26, 2018 | $0.2045 |
| Jun 26, 2018 | $0.1860 |
| Mar 22, 2018 | $0.1640 |
| Dec 19, 2017 | $0.1963 |
| Sep 26, 2017 | $0.1865 |
| Jun 27, 2017 | $0.1807 |
| Mar 24, 2017 | $0.1568 |
| Dec 21, 2016 | $0.2130 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ILCB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error