OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ILCB

iShares Morningstar U.S. Equity ETF

$106.74 ▲ 0.72%

+$0.76 TODAY

FUND FACTS

Manager IShares

Assets $1.31B

Expense ratio 0.03%

Inception Jun 27, 2004

Asset class Equity

Holdings 504

Volume 7.16K

Avg volume 12.83K

ABOUT THIS FUND

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.

PRICE

$106.74 ▲ UP 48.35% (+$73.38)

—

No price history available for ILCB over this range.

HOLDINGS

TOP 20 OF 504 · 48.56% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.91% 449.55K $102.88M

02

AAPL Apple Inc. 7.33% 281.57K $95.28M

03

MSFT Microsoft Corporation 5.62% 143.41K $73.03M

04

AMZN Amazon.com, Inc. 3.60% 190.35K $46.85M

05

GOOGL Alphabet Inc. 2.98% 113.04K $38.74M

06

AVGO Broadcom Inc. 2.42% 90.14K $31.51M

07

GOOG Alphabet Inc. 2.40% 91.85K $31.15M

08

META Meta Platforms, Inc. 2.34% 42.59K $30.48M

09

MU Micron Technology, Inc. 1.77% 21.79K $22.97M

10

TSLA Tesla, Inc. 1.50% 54.54K $19.49M

11

AMD Advanced Micro Devices, Inc. 1.47% 31.46K $19.13M

12

LLY Eli Lilly and Company 1.40% 15.41K $18.26M

13

BRK-B Berkshire Hathaway Inc. 1.38% 35.6K $17.91M

14

JPM JPMorgan Chase & Co. 1.33% 51.29K $17.26M

15

XOM Exxonmobil Holdings Corporation 0.99% 79.33K $12.89M

16

JNJ Johnson & Johnson 0.97% 46.54K $12.66M

17

V Visa Inc. 0.93% 32.91K $12.1M

18

INTC Intel Corp. 0.80% 89.73K $10.41M

19

WMT Walmart Inc. 0.71% 84.53K $9.19M

20

ABBV AbbVie Inc. 0.70% 34.1K $9.08M

SECTOR HOLDINGS

TECHNOLOGY IS 38.63% OF THE FUND

Technology 38.63%

Financial Services 11.98%

Communication Services 9.40%

Healthcare 9.37%

Consumer Cyclical 9.27%

Industrials 7.96%

Consumer Defensive 4.37%

Energy 3.59%

Utilities 1.94%

Basic Materials 1.79%

Real Estate 1.68%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 97.69% OF THE FUND

United States 97.69%

Ireland 1.13%

United Kingdom 0.45%

Switzerland 0.27%

Uruguay 0.12%

— Other 0.12%

Netherlands 0.09%

Cayman Islands 0.08%

Bermuda 0.05%

Canada 0.01%