iShares Morningstar U.S. Equity ETF

Fund Profile

Fund profile

Tickers

ILCB

Fund manager

iShares MBS ETF

Total assets

$1.13 bn

Liabilities

$1.66 mm

Net assets

$1.13 bn

Number of holdings

620.00

ILCB stock data

1M 3M 6M 1Y

Top 200 of 620 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	72.58 mm	321.27 k shares	6.43	Common equity	Long	USA
NVDA NVIDIA Corporation	70.61 mm	531.85 k shares	6.25	Common equity	Long	USA
MSFT Microsoft Corporation	67.74 mm	166.70 k shares	6.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.60 mm	212.46 k shares	3.51	Common equity	Long	USA
META Meta Platforms, Inc.	27.90 mm	49.15 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	22.49 mm	131.41 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc.	20.16 mm	116.75 k shares	1.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.21 mm	40.39 k shares	1.61	Common equity	Long	USA
Broadcom Pte. Ltd.	17.39 mm	102.42 k shares	1.54	Common equity	Long	USA
LLY Eli Lilly and Company	15.74 mm	18.97 k shares	1.39	Common equity	Long	USA
TSLA Tesla, Inc.	15.57 mm	62.34 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.15 mm	63.75 k shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.64 mm	20.62 k shares	1.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.63 mm	99.55 k shares	1.03	Common equity	Long	USA
V Visa Inc.	10.86 mm	37.47 k shares	0.96	Common equity	Long	USA
MA Mastercard Incorporated	9.18 mm	18.38 k shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	8.75 mm	22.22 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	8.74 mm	52.93 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	8.70 mm	9.96 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	8.63 mm	53.99 k shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	8.07 mm	39.60 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	7.97 mm	97.24 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	7.28 mm	9.63 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	6.32 mm	151.24 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	6.06 mm	20.79 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	6.02 mm	35.85 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	5.82 mm	56.84 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	5.72 mm	87.63 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	5.65 mm	37.98 k shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.21 mm	36.16 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	5.12 mm	30.83 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	4.95 mm	76.32 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.95 mm	90.41 k shares	0.44	Common equity	Long	USA
LIN Linde plc	4.91 mm	10.76 k shares	0.43	Common equity	Long	USA
ACN Accenture plc	4.85 mm	14.06 k shares	0.43	Common equity	Long	Ireland
ADBE Adobe Inc.	4.76 mm	9.95 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	4.73 mm	16.19 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.68 mm	8.56 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	4.62 mm	34.78 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	4.41 mm	38.90 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	4.31 mm	4.62 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	4.26 mm	20.61 k shares	0.38	Common equity	Long	USA
GE General Electric Company	4.17 mm	24.28 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.16 mm	20.45 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	4.13 mm	10.97 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.07 mm	25.03 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.99 mm	7.92 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc.	3.97 mm	94.22 k shares	0.35	Common equity	Long	USA
Walt Disney Co	3.92 mm	40.73 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	3.84 mm	12.01 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	3.83 mm	6.28 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	3.78 mm	86.65 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.76 mm	7.26 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.64 mm	45.97 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	3.61 mm	160.37 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	3.60 mm	29.77 k shares	0.32	Common equity	Long	USA
PFE Pfizer Inc.	3.59 mm	126.96 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	3.54 mm	14.43 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.54 mm	757.00 shares	0.31	Common equity	Long	USA
AXP American Express Company	3.42 mm	12.67 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.37 mm	18.56 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	3.37 mm	7.01 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.35 mm	12.79 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	3.27 mm	3.33 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	3.26 mm	28.01 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.25 mm	45.07 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	3.18 mm	13.11 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	3.17 mm	13.66 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	3.00 mm	14.60 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	2.97 mm	8.95 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	2.87 mm	8.06 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.86 mm	25.34 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	2.86 mm	26.09 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	2.76 mm	32.91 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.75 mm	5.79 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	2.73 mm	42.60 k shares	0.24	Common equity	Long	USA
BX Blackstone Inc.	2.71 mm	16.17 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.64 mm	9.14 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.61 mm	7.26 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.59 mm	4.74 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	2.56 mm	28.74 k shares	0.23	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	2.55 mm	45.76 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	2.53 mm	12.81 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	2.49 mm	25.44 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	2.48 mm	11.13 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.48 mm	27.90 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	2.47 mm	24.80 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.45 mm	10.97 k shares	0.22	Common equity	Long	USA
BLACKROCK CASH FUNDS	2.43 mm	2.43 mm shares	0.22	Short-term investment vehicle	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.42 mm	11.09 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	2.38 mm	8.41 k shares	0.21	Common equity	Long	Switzerland
PLD Prologis, Inc.	2.34 mm	20.71 k shares	0.21	Common equity	Long	USA
DE Deere & Company	2.30 mm	5.69 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.28 mm	32.14 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	2.24 mm	10.49 k shares	0.20	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.23 mm	1.10 k shares	0.20	Common equity	Long	Uruguay
ANET Arista Networks, Inc.	2.23 mm	5.76 k shares	0.20	Common equity	Long	USA
SO The Southern Company	2.22 mm	24.44 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.19 mm	16.35 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	2.17 mm	29.21 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	2.11 mm	5.20 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	2.08 mm	38.27 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.06 mm	30.07 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	2.06 mm	13.78 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	2.05 mm	95.42 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	2.05 mm	14.84 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	2.05 mm	26.53 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	2.01 mm	3.02 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	2.00 mm	17.32 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.00 mm	12.80 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.99 mm	2.37 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	1.97 mm	6.24 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	1.93 mm	2.13 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.88 mm	5.24 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	1.87 mm	5.06 k shares	0.17	Common equity	Long	Ireland
CEG Constellation Energy Corporation	1.86 mm	7.07 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.86 mm	44.66 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	1.85 mm	6.13 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	1.84 mm	13.62 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	1.83 mm	10.22 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.82 mm	2.88 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.82 mm	22.99 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	1.82 mm	8.08 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	1.79 mm	26.78 k shares	0.16	Common equity	Long	USA
AON Aon plc	1.78 mm	4.86 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.77 mm	8.22 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	1.76 mm	3.44 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.74 mm	6.66 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	1.71 mm	18.28 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.71 mm	30.59 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	1.69 mm	34.96 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.68 mm	8.94 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.68 mm	6.07 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.67 mm	3.71 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.66 mm	3.26 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.63 mm	1.25 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	1.62 mm	5.55 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	1.61 mm	3.55 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	1.60 mm	7.79 k shares	0.14	Common equity	Long	USA
MMM 3M Company	1.60 mm	12.42 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	1.59 mm	28.11 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	1.57 mm	12.86 k shares	0.14	Common equity	Long	USA
BLACKROCK GLOBAL	1.57 mm	1.57 mm shares	0.14	Short-term investment vehicle	Long	USA
TGT Target Corporation	1.56 mm	10.37 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.55 mm	5.00 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.54 mm	19.27 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.53 mm	5.15 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.52 mm	6.52 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.51 mm	4.20 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.50 mm	1.30 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.47 mm	43.82 k shares	0.13	Common equity	Long	USA
CRH CRH plc	1.47 mm	15.40 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.45 mm	2.91 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.44 mm	32.06 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.43 mm	27.32 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.40 mm	5.70 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.39 mm	8.53 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	1.38 mm	5.04 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	1.38 mm	12.73 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	1.37 mm	18.89 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.37 mm	4.87 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	1.36 mm	5.21 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	1.35 mm	4.77 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.34 mm	5.73 k shares	0.12	Common equity	Long	Netherlands
DLR Digital Realty Trust, Inc.	1.29 mm	7.26 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.29 mm	29.97 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.29 mm	5.49 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.29 mm	32.11 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	1.28 mm	9.53 k shares	0.11	Common equity	Long	USA
GM General Motors Company	1.28 mm	25.27 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.28 mm	8.93 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.28 mm	5.10 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.27 mm	2.37 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.26 mm	5.13 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.26 mm	12.98 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.25 mm	16.52 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.20 mm	1.48 k shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.20 mm	9.98 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.20 mm	11.48 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.19 mm	11.36 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.18 mm	11.98 k shares	0.10	Common equity	Long	USA
SRE Sempra	1.18 mm	14.16 k shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	1.17 mm	25.81 k shares	0.10	Common equity	Long	USA
PSA Public Storage	1.17 mm	3.56 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	1.16 mm	6.88 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.16 mm	19.51 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.15 mm	14.63 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	1.14 mm	9.37 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	1.14 mm	379.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.14 mm	2.23 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	1.14 mm	15.03 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.13 mm	6.70 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.13 mm	12.58 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.12 mm	7.67 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	1.11 mm	4.76 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.11 mm	18.66 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	1.11 mm	14.60 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.10 mm	995.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.10 mm	5.90 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.10 mm	552.00 shares	0.10	Common equity	Long	USA