iShares Morningstar U.S. Equity ETF (ILCB) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 7.44% of fund assets.
iShares Morningstar U.S. Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILCB
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.44% | $90,951,433.09 | 455,737 |
|
-
Apple Inc.
|
6.33% | $77,409,913.95 | 285,277 |
|
-
MICROSOFT CORP
|
4.81% | $58,898,112.08 | 144,436 |
|
-
AMAZON COM INC
|
4.14% | $50,586,170.88 | 190,848 |
|
-
Alphabet Inc.
|
3.56% | $43,576,676.00 | 113,245 |
|
-
Broadcom Inc.
|
3.09% | $37,764,892.10 | 90,470 |
|
-
Alphabet Inc.
|
3.07% | $37,597,027.78 | 98,437 |
|
-
Meta Platforms, Inc.
|
2.13% | $26,032,487.13 | 42,543 |
|
-
Tesla, Inc.
|
1.71% | $20,918,666.82 | 54,814 |
|
-
BERKSHIRE HATHAWAY INC
|
1.39% | $16,945,881.60 | 35,781 |
|
-
JPMORGAN CHASE & CO
|
1.34% | $16,415,757.84 | 52,408 |
|
-
ELI LILLY & Co
|
1.18% | $14,471,346.40 | 15,484 |
|
-
ExxonMobil Holdings Corp
|
1.02% | $12,495,637.11 | 80,967 |
|
-
MICRON TECHNOLOGY INC
|
0.92% | $11,312,875.00 | 21,875 |
|
-
ADVANCED MICRO DEVICES INC
|
0.92% | $11,224,216.87 | 31,663 |
|
-
Walmart Inc.
|
0.90% | $11,026,181.68 | 83,576 |
|
-
VISA INC.
|
0.88% | $10,785,768.00 | 32,700 |
|
-
JOHNSON & JOHNSON
|
0.88% | $10,762,726.25 | 46,825 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.72% | $8,765,539.20 | 8,640 |
|
-
CATERPILLAR INC
|
0.66% | $8,059,946.05 | 9,055 |
|
-
INTEL CORP
|
0.65% | $7,995,936.88 | 84,631 |
|
-
Mastercard Inc
|
0.65% | $7,948,147.68 | 15,804 |
|
-
NETFLIX INC
|
0.63% | $7,690,061.50 | 82,150 |
|
-
AbbVie Inc.
|
0.59% | $7,256,940.12 | 34,341 |
|
-
CISCO SYSTEMS, INC.
|
0.57% | $7,032,690.00 | 76,860 |
|
-
CHEVRON CORP
|
0.57% | $6,947,561.40 | 35,940 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $6,866,562.78 | 128,443 |
|
-
PROCTER & GAMBLE Co
|
0.54% | $6,653,321.97 | 45,233 |
|
-
UNITEDHEALTH GROUP INC
|
0.53% | $6,530,821.44 | 17,628 |
|
-
HOME DEPOT, INC.
|
0.52% | $6,354,060.00 | 19,325 |
|
-
LAM RESEARCH CORP
|
0.51% | $6,293,073.30 | 24,405 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $6,088,164.17 | 15,433 |
|
-
COCA COLA CO
|
0.49% | $5,984,499.84 | 75,984 |
|
-
Palantir Technologies Inc.
|
0.49% | $5,980,617.12 | 42,992 |
|
-
GENERAL ELECTRIC CO
|
0.48% | $5,907,033.82 | 20,374 |
|
-
GE Vernova Inc.
|
0.47% | $5,688,165.00 | 5,250 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $5,389,274.18 | 5,834 |
|
-
ORACLE CORP
|
0.44% | $5,339,426.76 | 33,084 |
|
-
Merck & Co., Inc.
|
0.43% | $5,270,992.04 | 48,278 |
|
-
Philip Morris International Inc.
|
0.41% | $4,993,862.71 | 30,253 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $4,963,591.72 | 17,659 |
|
-
WELLS FARGO & COMPANY/MN
|
0.40% | $4,952,137.29 | 60,223 |
|
-
RTX Corp
|
0.37% | $4,584,158.52 | 26,036 |
|
-
LINDE PLC
|
0.37% | $4,537,321.56 | 9,054 |
|
-
MORGAN STANLEY
|
0.37% | $4,486,869.78 | 23,542 |
|
-
KLA CORP
|
0.37% | $4,470,393.90 | 2,554 |
|
-
CITIGROUP INC
|
0.36% | $4,345,560.90 | 33,955 |
|
-
PEPSICO INC
|
0.34% | $4,217,260.41 | 26,609 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.34% | $4,205,914.82 | 18,209 |
|
-
MCDONALDS CORP
|
0.33% | $4,052,422.77 | 13,803 |
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