ILCB vs. IEO ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.68

Average Daily Volume

75,593

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period ILCB IEO
30 Days 1.56% -6.48%
60 Days 1.77% -9.98%
90 Days 2.95% -6.21%
12 Months 27.84% -6.82%
17 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in IEO Overlap
APA F 1.0% 1.0% 1.0%
AR D 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
COP F 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
FANG F 1.0% 1.0% 1.0%
HES F 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
TPL C 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
ILCB Overweight 597 Positions Relative to IEO
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%
BRKR 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%
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%
MEDP 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%
WTRG D 1.0%
BJ D 1.0%
CRL 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%
INCY C 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%
FIX B 1.0%
ALLY F 1.0%
CCK A 1.0%
FND C 1.0%
EXAS C 1.0%
TECH D 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%
NBIX D 1.0%
ALLE A 1.0%
AES C 1.0%
JBL D 1.0%
CLH B 1.0%
SRPT F 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%
UTHR C 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%
NTRA 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%
ENPH D 1.0%
SWK B 1.0%
NTNX C 1.0%
GEN B 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%
BMRN F 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%
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%
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%
WAT C 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%
ILMN C 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%
MRNA F 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%
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%
BIIB F 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%
MTD D 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%
ALNY C 1.0%
VEEV C 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%
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%
TEL D 1.0%
MSCI C 1.0%
IQV 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%
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%
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%
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%
GILD B 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%
VRTX C 1.0%
LMT B 1.0%
REGN C 1.0%
MS D 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%
AMGN 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 29 Positions Relative to IEO
Symbol Grade Weight
CIVI F -1.0%
MUR F -1.0%
MTDR F -1.0%
PR D -1.0%
SWN D -1.0%
RRC D -1.0%
CHRD F -1.0%
CLNE C -1.0%
CVI F -1.0%
REX D -1.0%
VTLE F -1.0%
TELL C -1.0%
GPRE F -1.0%
CRK D -1.0%
PARR F -1.0%
SM F -1.0%
GPOR C -1.0%
CRGY F -1.0%
WKC A -1.0%
STR D -1.0%
TALO F -1.0%
KOS F -1.0%
NOG F -1.0%
CRC C -1.0%
PBF F -1.0%
VNOM D -1.0%
CNX B -1.0%
MGY D -1.0%
DK F -1.0%
Compare ETFs