ILCB vs. IBB ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares Nasdaq Biotechnology Index Fund (IBB)
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.70

Average Daily Volume

53,008

Number of Holdings *

614

* may have additional holdings in another (foreign) market
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.09

Average Daily Volume

1,206,638

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period ILCB IBB
30 Days 1.56% 2.24%
60 Days 1.77% 2.75%
90 Days 2.95% 10.20%
12 Months 27.84% 17.22%
21 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in IBB Overlap
ALNY C 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BMRN F 1.0% 1.0% 1.0%
BRKR D 1.0% 1.0% 1.0%
CRL D 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
ILMN C 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
MEDP D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NBIX D 1.0% 1.0% 1.0%
NTRA B 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
SRPT F 1.0% 1.0% 1.0%
TECH D 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
VRTX C 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
ILCB Overweight 593 Positions Relative to IBB
Symbol Grade Weight
UHAL B 1.0%
ALAB F 1.0%
LEN B 1.0%
FWONA C 1.0%
SIRI C 1.0%
AGR B 1.0%
NWS D 1.0%
PAG D 1.0%
COTY D 1.0%
PCOR D 1.0%
WLK D 1.0%
U D 1.0%
CELH F 1.0%
FOX C 1.0%
BEN D 1.0%
SNX D 1.0%
WBA F 1.0%
AZPN C 1.0%
BSY D 1.0%
UHAL B 1.0%
CNM F 1.0%
DVA A 1.0%
WYNN D 1.0%
ACI D 1.0%
DINO F 1.0%
CHK D 1.0%
AR D 1.0%
PAYC D 1.0%
CG D 1.0%
UNM B 1.0%
MORN C 1.0%
DAY C 1.0%
MOS F 1.0%
MGM D 1.0%
LW D 1.0%
SOLV C 1.0%
CNH C 1.0%
FOXA C 1.0%
AOS D 1.0%
HRL C 1.0%
SNAP F 1.0%
ALB D 1.0%
APA F 1.0%
WTRG D 1.0%
BJ D 1.0%
TAP C 1.0%
WMS D 1.0%
AFG B 1.0%
CHDN B 1.0%
HOOD C 1.0%
CPB B 1.0%
LECO D 1.0%
NWSA D 1.0%
RRX C 1.0%
NVT D 1.0%
TWLO D 1.0%
QRVO F 1.0%
SAIA D 1.0%
HEI A 1.0%
HII D 1.0%
LKQ D 1.0%
WING B 1.0%
OVV F 1.0%
FIX B 1.0%
ALLY F 1.0%
CCK A 1.0%
FND C 1.0%
EXAS C 1.0%
EQH C 1.0%
PFGC B 1.0%
EPAM D 1.0%
DOCU C 1.0%
TFX B 1.0%
SCI A 1.0%
RPRX C 1.0%
HST D 1.0%
FFIV A 1.0%
BXP A 1.0%
EMN A 1.0%
BLD D 1.0%
XPO D 1.0%
IPG C 1.0%
ALLE A 1.0%
AES C 1.0%
JBL D 1.0%
CLH B 1.0%
OKTA F 1.0%
TTEK B 1.0%
REG B 1.0%
FLEX D 1.0%
DKS D 1.0%
JKHY A 1.0%
ERIE B 1.0%
NDSN C 1.0%
SJM C 1.0%
JNPR B 1.0%
KMX D 1.0%
ELS B 1.0%
POOL C 1.0%
CE D 1.0%
AMH B 1.0%
ACM B 1.0%
UDR B 1.0%
WPC B 1.0%
IBKR B 1.0%
RNR B 1.0%
GLPI B 1.0%
USFD A 1.0%
GGG C 1.0%
FNF B 1.0%
TW A 1.0%
DT C 1.0%
CPT B 1.0%
VTRS C 1.0%
TRMB C 1.0%
EVRG A 1.0%
JBHT D 1.0%
LYV C 1.0%
DLTR F 1.0%
OC C 1.0%
TOL B 1.0%
UHS B 1.0%
SNA B 1.0%
RGA B 1.0%
PNR A 1.0%
BG F 1.0%
CASY C 1.0%
PSTG D 1.0%
RVTY B 1.0%
DPZ D 1.0%
CF C 1.0%
UAL C 1.0%
RPM B 1.0%
ZS F 1.0%
ROL B 1.0%
IEX D 1.0%
AKAM D 1.0%
PODD B 1.0%
NI A 1.0%
LNT A 1.0%
L C 1.0%
HEI A 1.0%
MRO D 1.0%
ENPH D 1.0%
SWK B 1.0%
NTNX C 1.0%
GEN B 1.0%
TPL C 1.0%
KEY B 1.0%
RS D 1.0%
WSO C 1.0%
CAG B 1.0%
WSM C 1.0%
KIM B 1.0%
DOC B 1.0%
THC B 1.0%
MANH A 1.0%
VRSN D 1.0%
SSNC A 1.0%
AMCR B 1.0%
FDS C 1.0%
CCL C 1.0%
LVS D 1.0%
ZM C 1.0%
SWKS F 1.0%
NRG C 1.0%
IP B 1.0%
LPLA F 1.0%
STLD F 1.0%
ENTG D 1.0%
WBD D 1.0%
TXT D 1.0%
EME A 1.0%
ZBRA C 1.0%
EG B 1.0%
DKNG D 1.0%
FWONK C 1.0%
BURL B 1.0%
SUI B 1.0%
APTV F 1.0%
EXPE C 1.0%
EXPD D 1.0%
DGX B 1.0%
ALGN D 1.0%
AVTR B 1.0%
ULTA D 1.0%
AVY B 1.0%
MAS B 1.0%
CTRA F 1.0%
DG F 1.0%
LII A 1.0%
CNP C 1.0%
LUV C 1.0%
MSTR D 1.0%
PKG B 1.0%
ARE B 1.0%
J D 1.0%
TSN C 1.0%
PINS F 1.0%
APP B 1.0%
TRU A 1.0%
EQT D 1.0%
WRB C 1.0%
MAA A 1.0%
NTRS B 1.0%
HOLX B 1.0%
PFG C 1.0%
CFG C 1.0%
GPC D 1.0%
CSL C 1.0%
MOH C 1.0%
DRI C 1.0%
ESS A 1.0%
BBY B 1.0%
LH B 1.0%
OMC B 1.0%
TER D 1.0%
SYF D 1.0%
HUBB B 1.0%
BAX C 1.0%
ATO A 1.0%
BAH B 1.0%
PTC D 1.0%
WDC D 1.0%
STX D 1.0%
MKL C 1.0%
BALL C 1.0%
TDY B 1.0%
GDDY D 1.0%
CMS A 1.0%
BLDR C 1.0%
CLX B 1.0%
MDB D 1.0%
SMCI F 1.0%
LDOS B 1.0%
EL F 1.0%
MKC B 1.0%
HBAN B 1.0%
CINF B 1.0%
RF C 1.0%
CPAY C 1.0%
INVH B 1.0%
K A 1.0%
COO B 1.0%
ZBH D 1.0%
FSLR D 1.0%
WY C 1.0%
WST F 1.0%
AEE A 1.0%
RJF C 1.0%
DECK C 1.0%
FE B 1.0%
SW B 1.0%
RBLX B 1.0%
TROW D 1.0%
HPE F 1.0%
PPL A 1.0%
NET D 1.0%
ES B 1.0%
STE B 1.0%
DOV B 1.0%
TYL B 1.0%
NTAP D 1.0%
FCNCA D 1.0%
LYB F 1.0%
VST C 1.0%
BR B 1.0%
VTR B 1.0%
TTWO D 1.0%
FTV C 1.0%
TEAM D 1.0%
AXON A 1.0%
STT B 1.0%
BRO B 1.0%
HAL F 1.0%
DTE A 1.0%
SBAC B 1.0%
HUBS D 1.0%
ARES C 1.0%
EQR B 1.0%
KEYS C 1.0%
VLTO B 1.0%
ETR A 1.0%
CHD B 1.0%
IFF B 1.0%
DVN F 1.0%
PHM B 1.0%
ANSS D 1.0%
VRT C 1.0%
DAL C 1.0%
NVR B 1.0%
DXCM F 1.0%
CAH B 1.0%
GPN C 1.0%
GRMN D 1.0%
CPNG B 1.0%
MTB B 1.0%
AWK A 1.0%
LULU D 1.0%
FITB B 1.0%
DELL D 1.0%
NDAQ B 1.0%
WAB B 1.0%
CDW D 1.0%
HSY B 1.0%
ADM D 1.0%
ROK D 1.0%
TSCO B 1.0%
PPG C 1.0%
WEC B 1.0%
EBAY A 1.0%
ON D 1.0%
WTW B 1.0%
VMC D 1.0%
XYL D 1.0%
COIN F 1.0%
MLM D 1.0%
CSGP D 1.0%
VEEV C 1.0%
FANG F 1.0%
IRM A 1.0%
AVB B 1.0%
GLW C 1.0%
KHC C 1.0%
DDOG D 1.0%
CHTR D 1.0%
TRGP B 1.0%
DFS C 1.0%
NUE D 1.0%
EIX B 1.0%
OXY F 1.0%
HIG B 1.0%
HPQ D 1.0%
DD B 1.0%
GEHC C 1.0%
BKR D 1.0%
XEL B 1.0%
VICI B 1.0%
CBRE B 1.0%
IR D 1.0%
ODFL D 1.0%
EA C 1.0%
DOW F 1.0%
SQ D 1.0%
ED B 1.0%
HES F 1.0%
RMD B 1.0%
KR B 1.0%
SNOW F 1.0%
EXR A 1.0%
PWR C 1.0%
EFX B 1.0%
RCL B 1.0%
IT B 1.0%
FAST C 1.0%
OTIS C 1.0%
MNST C 1.0%
YUM B 1.0%
AME D 1.0%
CTVA B 1.0%
HWM B 1.0%
EXC A 1.0%
IDXX C 1.0%
CTSH B 1.0%
DASH C 1.0%
CNC C 1.0%
VRSK D 1.0%
KVUE B 1.0%
SYY C 1.0%
FERG D 1.0%
MPWR C 1.0%
EW D 1.0%
KDP B 1.0%
PEG A 1.0%
STZ C 1.0%
CMI C 1.0%
A C 1.0%
COR B 1.0%
MCHP D 1.0%
LNG C 1.0%
ACGL A 1.0%
GWW B 1.0%
RSG B 1.0%
F D 1.0%
PAYX B 1.0%
KMI B 1.0%
GIS B 1.0%
LEN B 1.0%
PRU C 1.0%
FICO A 1.0%
CPRT F 1.0%
APO C 1.0%
HUM F 1.0%
AMP B 1.0%
PCG B 1.0%
LHX C 1.0%
VLO F 1.0%
TEL D 1.0%
MSCI C 1.0%
MET B 1.0%
TTD B 1.0%
URI C 1.0%
FIS A 1.0%
JCI B 1.0%
PCAR D 1.0%
D B 1.0%
DLR A 1.0%
ALL A 1.0%
AIG D 1.0%
CCI B 1.0%
ABNB D 1.0%
FTNT B 1.0%
KMB C 1.0%
SPG B 1.0%
BK A 1.0%
ROST C 1.0%
SRE B 1.0%
HLT B 1.0%
TRV A 1.0%
OKE A 1.0%
ADSK B 1.0%
COF D 1.0%
PSA A 1.0%
O B 1.0%
AZO C 1.0%
GEV B 1.0%
WDAY D 1.0%
AEP A 1.0%
PSX F 1.0%
WMB A 1.0%
GM C 1.0%
CEG C 1.0%
MAR D 1.0%
DHI B 1.0%
AFL B 1.0%
EMR D 1.0%
NSC C 1.0%
TFC D 1.0%
CRH B 1.0%
CARR A 1.0%
CRWD D 1.0%
SLB F 1.0%
MPC F 1.0%
ROP B 1.0%
FCX D 1.0%
NEM B 1.0%
PLTR B 1.0%
MRVL C 1.0%
NXPI F 1.0%
APD B 1.0%
ECL A 1.0%
AJG A 1.0%
FDX C 1.0%
CSX D 1.0%
MCK F 1.0%
ORLY B 1.0%
BDX D 1.0%
GD B 1.0%
CDNS D 1.0%
EOG D 1.0%
CTAS B 1.0%
TGT C 1.0%
USB C 1.0%
PNC B 1.0%
ITW B 1.0%
CMG C 1.0%
CVS D 1.0%
MMM A 1.0%
MSI B 1.0%
SNPS D 1.0%
PH B 1.0%
APH D 1.0%
WELL B 1.0%
TDG B 1.0%
AON B 1.0%
PYPL B 1.0%
MCO B 1.0%
WM D 1.0%
NOC B 1.0%
HCA A 1.0%
TT A 1.0%
EQIX B 1.0%
TMUS A 1.0%
KKR B 1.0%
CME B 1.0%
INTC F 1.0%
ANET C 1.0%
SHW A 1.0%
ZTS B 1.0%
CL C 1.0%
DUK B 1.0%
SCHW D 1.0%
UPS D 1.0%
MO C 1.0%
ICE B 1.0%
NKE D 1.0%
DE B 1.0%
SO A 1.0%
KLAC D 1.0%
MU F 1.0%
BX A 1.0%
LRCX F 1.0%
BA F 1.0%
MELI B 1.0%
FI B 1.0%
MDLZ B 1.0%
CI B 1.0%
BMY C 1.0%
SBUX C 1.0%
ADI D 1.0%
AMT B 1.0%
PANW C 1.0%
ADP A 1.0%
MMC A 1.0%
ETN C 1.0%
C D 1.0%
CB B 1.0%
MDT B 1.0%
PLD B 1.0%
BSX B 1.0%
LMT B 1.0%
MS D 1.0%
COP F 1.0%
ELV B 1.0%
SYK B 1.0%
BKNG B 1.0%
BLK A 1.0%
HON D 1.0%
TJX B 1.0%
LOW B 1.0%
UBER C 1.0%
AXP B 1.0%
PGR B 1.0%
T A 1.0%
AMAT D 1.0%
UNP B 1.0%
CMCSA D 1.0%
GS D 1.0%
RTX C 1.0%
PFE C 1.0%
SPGI A 1.0%
DIS D 1.0%
CAT C 1.0%
NEE B 1.0%
ISRG B 1.0%
NOW B 1.0%
INTU C 1.0%
VZ A 1.0%
DHR B 1.0%
GE A 1.0%
QCOM D 1.0%
TXN D 1.0%
IBM A 1.0%
PM B 1.0%
ABT B 1.0%
CSCO C 1.0%
WFC F 1.0%
MCD B 1.0%
ACN C 1.0%
LIN B 1.0%
AMD D 1.0%
ORCL B 1.0%
CRM D 1.0%
TMO B 1.0%
CVX D 1.0%
PEP B 1.0%
ADBE D 1.0%
BAC D 1.0%
KO B 1.0%
NFLX B 1.0%
MRK D 1.0%
WMT B 1.0%
ABBV B 1.0%
HD B 1.0%
COST B 1.0%
MA A 1.0%
JNJ B 1.0%
PG A 1.0%
V A 1.0%
XOM D 1.0%
UNH C 1.0%
JPM D 1.0%
TSLA C 1.0%
AVGO C 1.0%
LLY C 1.0%
GOOG D 1.0%
BRK.A C 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
ILCB Underweight 163 Positions Relative to IBB
Symbol Grade Weight
RPHM F -1.0%
RAPT F -1.0%
ALXO F -1.0%
OVID D -1.0%
MRNS D -1.0%
ACRS D -1.0%
BLUE F -1.0%
AMLX D -1.0%
VTYX D -1.0%
PGEN F -1.0%
CHRS F -1.0%
ATAI F -1.0%
CRBU F -1.0%
LYEL F -1.0%
PRME F -1.0%
MGTX F -1.0%
CABA F -1.0%
THRD C -1.0%
ZNTL D -1.0%
MGNX F -1.0%
BMEA D -1.0%
DNA F -1.0%
NAUT C -1.0%
MLYS F -1.0%
TRML D -1.0%
QURE F -1.0%
AVIR C -1.0%
SLRN F -1.0%
VYGR F -1.0%
VNDA D -1.0%
TSHA F -1.0%
EDIT F -1.0%
ALLO D -1.0%
VERV F -1.0%
TERN C -1.0%
KALV F -1.0%
MXCT D -1.0%
TBPH D -1.0%
ALEC D -1.0%
SAGE F -1.0%
SVRA F -1.0%
ITOS F -1.0%
QTRX F -1.0%
PACB D -1.0%
ORIC D -1.0%
FLGT D -1.0%
AVXL D -1.0%
NUVB D -1.0%
URGN F -1.0%
ARCT F -1.0%
ERAS D -1.0%
HUMA D -1.0%
SPRY C -1.0%
WVE D -1.0%
FULC F -1.0%
OPK C -1.0%
SRRK F -1.0%
RGNX D -1.0%
REPL C -1.0%
YMAB C -1.0%
RLAY D -1.0%
OLMA D -1.0%
ELVN D -1.0%
PHAT B -1.0%
TNGX D -1.0%
SANA F -1.0%
ADPT C -1.0%
RVNC D -1.0%
CTKB F -1.0%
FDMT F -1.0%
ABUS C -1.0%
PLRX F -1.0%
VIR F -1.0%
IRWD F -1.0%
CSTL B -1.0%
CGEM D -1.0%
ZYME B -1.0%
RCUS C -1.0%
ETNB F -1.0%
TVTX B -1.0%
IRON D -1.0%
COGT C -1.0%
DAWN F -1.0%
ANAB C -1.0%
AUPH C -1.0%
PRTA D -1.0%
ARQT C -1.0%
TARS C -1.0%
KNSA C -1.0%
XNCR C -1.0%
MRVI C -1.0%
SMMT C -1.0%
EWTX D -1.0%
RXRX F -1.0%
CDNA C -1.0%
KURA C -1.0%
NRIX B -1.0%
JANX C -1.0%
KROS C -1.0%
DVAX D -1.0%
ARVN F -1.0%
SNDX F -1.0%
AKRO C -1.0%
RCKT F -1.0%
VERA C -1.0%
MIRM D -1.0%
MNKD B -1.0%
BCRX C -1.0%
NVCR D -1.0%
GPCR D -1.0%
FTRE F -1.0%
NVAX D -1.0%
LGND C -1.0%
BEAM F -1.0%
APGE C -1.0%
NTLA F -1.0%
TWST D -1.0%
IMVT D -1.0%
DYN D -1.0%
TXG D -1.0%
GERN D -1.0%
VCYT B -1.0%
VCEL F -1.0%
IOVA D -1.0%
PTGX B -1.0%
PTCT C -1.0%
MYGN C -1.0%
AGIO D -1.0%
MRUS D -1.0%
KYMR B -1.0%
SWTX D -1.0%
ARWR F -1.0%
ACAD F -1.0%
RYTM C -1.0%
IDYA F -1.0%
BHVN D -1.0%
XENE D -1.0%
ACLX B -1.0%
NUVL B -1.0%
DNLI B -1.0%
FOLD D -1.0%
CRSP F -1.0%
AXSM C -1.0%
ADMA C -1.0%
CRNX C -1.0%
APLS D -1.0%
MDGL F -1.0%
BBIO D -1.0%
RNA D -1.0%
KRYS D -1.0%
ALKS C -1.0%
RARE B -1.0%
BPMC F -1.0%
RVMD C -1.0%
CYTK D -1.0%
ROIV C -1.0%
IONS F -1.0%
EXEL A -1.0%
ITCI D -1.0%
HALO B -1.0%
RGEN F -1.0%
PCVX B -1.0%
INSM D -1.0%
Compare ETFs