ILCB vs. ITB ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares U.S. Home Construction ETF (ITB)

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

$77.54

Average Daily Volume

54,155

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.56

Average Daily Volume

2,040,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	ITB
30 Days	0.30%	8.15%
60 Days	2.37%	9.86%
90 Days	3.08%	22.61%
12 Months	27.66%	54.13%

17 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in ITB	Overlap
BLD	D	0.03%	3.36%	0.03%
BLDR	C	0.05%	2.73%	0.05%
DHI	B	0.12%	15.88%	0.12%
FND	C	0.02%	1.49%	0.02%
HD	B	0.76%	4.2%	0.76%
LEN	B	0.09%	12.52%	0.09%
LEN	B	0.09%	0.59%	0.09%
LEN	B	0.0%	12.52%	0.0%
LEN	B	0.0%	0.59%	0.0%
LII	B	0.04%	2.31%	0.04%
LOW	B	0.29%	4.32%	0.29%
MAS	B	0.04%	2.15%	0.04%
NVR	B	0.06%	8.06%	0.06%
OC	C	0.03%	1.75%	0.03%
PHM	B	0.06%	8.07%	0.06%
SHW	B	0.18%	4.78%	0.18%
TOL	B	0.03%	4.29%	0.03%

ILCB Overweight 599 Positions Relative to ITB

Symbol	Grade	Weight
AAPL	D	6.47%
MSFT	C	6.45%
NVDA	D	5.72%
AMZN	C	3.53%
META	A	2.32%
GOOGL	D	1.86%
GOOG	D	1.67%
BRK.A	C	1.63%
LLY	C	1.58%
AVGO	C	1.54%
TSLA	C	1.29%
JPM	D	1.18%
UNH	C	1.1%
XOM	D	1.01%
V	B	0.91%
PG	C	0.83%
COST	C	0.82%
MA	B	0.82%
JNJ	B	0.8%
WMT	B	0.71%
ABBV	C	0.69%
NFLX	B	0.61%
MRK	D	0.59%
KO	B	0.56%
BAC	D	0.53%
ORCL	B	0.52%
AMD	F	0.5%
CVX	D	0.49%
PEP	C	0.49%
CRM	D	0.48%
ADBE	D	0.48%
TMO	C	0.47%
LIN	B	0.45%
ACN	C	0.44%
MCD	C	0.43%
ABT	C	0.41%
IBM	B	0.4%
CSCO	B	0.4%
GE	B	0.39%
PM	C	0.39%
VZ	B	0.38%
QCOM	D	0.38%
TXN	C	0.37%
INTU	D	0.37%
WFC	D	0.37%
DHR	B	0.37%
AMGN	B	0.36%
NOW	A	0.36%
ISRG	C	0.35%
NEE	B	0.35%
CAT	C	0.34%
SPGI	B	0.33%
DIS	D	0.33%
PFE	C	0.33%
RTX	C	0.32%
UNP	B	0.31%
T	B	0.31%
CMCSA	D	0.31%
GS	D	0.31%
AMAT	D	0.31%
AXP	B	0.3%
PGR	A	0.3%
UBER	C	0.29%
BLK	A	0.27%
HON	D	0.27%
SYK	C	0.27%
BKNG	B	0.27%
TJX	C	0.27%
ELV	C	0.26%
ETN	C	0.25%
REGN	C	0.25%
BSX	B	0.25%
MS	D	0.25%
VRTX	D	0.25%
CB	B	0.24%
MDT	C	0.24%
PLD	C	0.24%
COP	D	0.24%
LMT	C	0.24%
SBUX	C	0.23%
ADI	D	0.23%
PANW	D	0.23%
MMC	C	0.23%
ADP	B	0.23%
BX	B	0.22%
C	D	0.22%
AMT	C	0.22%
FI	A	0.21%
GILD	B	0.21%
CI	C	0.21%
MELI	B	0.21%
SO	B	0.2%
DE	B	0.2%
BMY	C	0.2%
MU	F	0.2%
MDLZ	B	0.2%
LRCX	F	0.2%
KLAC	D	0.2%
ANET	B	0.19%
ICE	B	0.19%
NKE	D	0.19%
UPS	D	0.19%
BA	F	0.19%
CL	C	0.18%
ZTS	B	0.18%
SCHW	D	0.18%
DUK	C	0.18%
MO	C	0.18%
TT	B	0.17%
EQIX	B	0.17%
INTC	F	0.17%
NOC	B	0.16%
WELL	B	0.16%
CME	C	0.16%
TMUS	C	0.16%
KKR	B	0.16%
CVS	D	0.15%
CDNS	D	0.15%
CTAS	C	0.15%
MSI	C	0.15%
PYPL	B	0.15%
MMM	B	0.15%
ITW	B	0.15%
SNPS	D	0.15%
AON	B	0.15%
MCO	A	0.15%
PH	B	0.15%
APH	D	0.15%
CMG	C	0.15%
TDG	B	0.15%
HCA	B	0.15%
WM	D	0.15%
MCK	F	0.14%
BDX	F	0.14%
EOG	D	0.14%
USB	B	0.14%
GD	B	0.14%
TGT	C	0.14%
PNC	B	0.14%
PLTR	B	0.14%
APD	B	0.13%
ECL	B	0.13%
MRVL	C	0.13%
CARR	B	0.13%
AJG	C	0.13%
FDX	C	0.13%
CSX	D	0.13%
ORLY	B	0.13%
SLB	F	0.12%
MPC	D	0.12%
EMR	D	0.12%
NXPI	D	0.12%
ROP	C	0.12%
CRWD	F	0.12%
CRH	B	0.12%
FCX	D	0.12%
GEV	B	0.12%
CEG	C	0.12%
NEM	B	0.12%
SRE	B	0.11%
GM	B	0.11%
COF	C	0.11%
HLT	B	0.11%
WDAY	D	0.11%
OKE	B	0.11%
PSX	D	0.11%
AZO	D	0.11%
TRV	B	0.11%
O	B	0.11%
WMB	B	0.11%
AEP	B	0.11%
NSC	C	0.11%
TFC	D	0.11%
MAR	C	0.11%
AFL	B	0.11%
ADSK	B	0.11%
PSA	B	0.11%
TTD	B	0.1%
FIS	B	0.1%
URI	B	0.1%
AIG	D	0.1%
KMB	D	0.1%
PCAR	D	0.1%
D	C	0.1%
FTNT	C	0.1%
JCI	B	0.1%
ALL	A	0.1%
ABNB	D	0.1%
SPG	B	0.1%
BK	A	0.1%
CCI	B	0.1%
DLR	B	0.1%
ROST	C	0.1%
MPWR	C	0.09%
LHX	D	0.09%
VLO	D	0.09%
IQV	C	0.09%
CPRT	D	0.09%
PAYX	C	0.09%
AMP	B	0.09%
GWW	B	0.09%
TEL	D	0.09%
MSCI	C	0.09%
MET	A	0.09%
APO	C	0.09%
FICO	A	0.09%
EXR	B	0.08%
YUM	D	0.08%
EFX	C	0.08%
KR	B	0.08%
SYY	D	0.08%
OTIS	D	0.08%
VRSK	D	0.08%
HUM	F	0.08%
AME	C	0.08%
HWM	B	0.08%
CTSH	C	0.08%
PWR	B	0.08%
RCL	B	0.08%
CTVA	B	0.08%
IT	B	0.08%
FERG	C	0.08%
MNST	C	0.08%
FAST	C	0.08%
A	C	0.08%
EXC	B	0.08%
CNC	C	0.08%
DASH	C	0.08%
KVUE	B	0.08%
KDP	A	0.08%
LNG	D	0.08%
IDXX	C	0.08%
STZ	C	0.08%
CMI	C	0.08%
COR	D	0.08%
EW	F	0.08%
MCHP	D	0.08%
ACGL	B	0.08%
KMI	A	0.08%
F	D	0.08%
PEG	B	0.08%
GIS	B	0.08%
RSG	D	0.08%
PRU	C	0.08%
PCG	C	0.08%
VEEV	C	0.07%
MLM	D	0.07%
TRGP	B	0.07%
EIX	C	0.07%
HPQ	D	0.07%
DFS	C	0.07%
GLW	B	0.07%
AVB	B	0.07%
ALNY	B	0.07%
CHTR	D	0.07%
BKR	D	0.07%
HIG	A	0.07%
DD	B	0.07%
GEHC	C	0.07%
IRM	B	0.07%
NUE	F	0.07%
DOW	D	0.07%
XEL	A	0.07%
VICI	C	0.07%
SQ	D	0.07%
EA	D	0.07%
HES	D	0.07%
ED	C	0.07%
CBRE	A	0.07%
ODFL	C	0.07%
IR	C	0.07%
RMD	C	0.07%
SNOW	F	0.07%
DXCM	F	0.06%
VST	C	0.06%
ANSS	F	0.06%
CAH	C	0.06%
GPN	D	0.06%
MTB	B	0.06%
BIIB	F	0.06%
NDAQ	B	0.06%
FITB	B	0.06%
CPNG	B	0.06%
AWK	A	0.06%
DAL	C	0.06%
WAB	A	0.06%
ADM	D	0.06%
LULU	D	0.06%
HSY	C	0.06%
CDW	D	0.06%
FANG	D	0.06%
MTD	D	0.06%
WTW	B	0.06%
PPG	C	0.06%
DELL	D	0.06%
WEC	B	0.06%
ROK	D	0.06%
ON	D	0.06%
VRT	C	0.06%
TSCO	C	0.06%
VMC	D	0.06%
XYL	D	0.06%
KHC	C	0.06%
COIN	F	0.06%
CSGP	D	0.06%
OXY	F	0.06%
EBAY	B	0.06%
DDOG	D	0.06%
AEE	B	0.05%
HPE	D	0.05%
SW	B	0.05%
RJF	C	0.05%
FE	C	0.05%
MRNA	F	0.05%
FCNCA	D	0.05%
SMCI	F	0.05%
TROW	D	0.05%
FSLR	C	0.05%
APP	B	0.05%
WY	C	0.05%
PPL	C	0.05%
ES	C	0.05%
NET	F	0.05%
DECK	C	0.05%
RBLX	B	0.05%
LYB	F	0.05%
TYL	C	0.05%
STE	C	0.05%
NTAP	D	0.05%
TTWO	D	0.05%
HAL	F	0.05%
DVN	F	0.05%
BR	D	0.05%
STT	A	0.05%
HUBS	D	0.05%
BRO	C	0.05%
DOV	B	0.05%
FTV	C	0.05%
TEAM	F	0.05%
CHD	C	0.05%
DTE	B	0.05%
VLTO	C	0.05%
VTR	C	0.05%
GRMN	D	0.05%
KEYS	C	0.05%
IFF	B	0.05%
SBAC	C	0.05%
EQR	B	0.05%
ARES	B	0.05%
ETR	A	0.05%
AXON	B	0.05%
WSM	C	0.04%
AVY	D	0.04%
BURL	B	0.04%
DKNG	D	0.04%
CNP	C	0.04%
ULTA	D	0.04%
AVTR	B	0.04%
J	D	0.04%
WRB	C	0.04%
SUI	B	0.04%
NTRS	B	0.04%
CFG	D	0.04%
DG	F	0.04%
ALGN	D	0.04%
EME	B	0.04%
EQT	D	0.04%
PKG	B	0.04%
HOLX	B	0.04%
LH	B	0.04%
WBD	D	0.04%
SYF	C	0.04%
MAA	B	0.04%
BBY	B	0.04%
GPC	D	0.04%
ARE	B	0.04%
PFG	B	0.04%
TRU	B	0.04%
OMC	A	0.04%
DRI	C	0.04%
WAT	C	0.04%
EL	F	0.04%
CSL	C	0.04%
BAH	B	0.04%
ESS	B	0.04%
TDY	C	0.04%
MKL	C	0.04%
BAX	C	0.04%
TER	D	0.04%
GDDY	C	0.04%
ILMN	C	0.04%
RF	B	0.04%
STX	D	0.04%
PTC	D	0.04%
HBAN	B	0.04%
MDB	D	0.04%
LDOS	C	0.04%
ATO	B	0.04%
BALL	C	0.04%
MOH	C	0.04%
CLX	C	0.04%
WDC	D	0.04%
CINF	B	0.04%
CMS	A	0.04%
INVH	C	0.04%
MKC	B	0.04%
MSTR	D	0.04%
CPAY	B	0.04%
K	A	0.04%
HUBB	B	0.04%
ZBH	F	0.04%
WST	D	0.04%
COO	B	0.04%
JBL	D	0.03%
ALLE	B	0.03%
CLH	B	0.03%
FIX	B	0.03%
BXP	B	0.03%
REG	C	0.03%
SJM	C	0.03%
DKS	D	0.03%
JNPR	A	0.03%
XPO	D	0.03%
JKHY	B	0.03%
NDSN	C	0.03%
UTHR	C	0.03%
AES	C	0.03%
ERIE	A	0.03%
RNR	B	0.03%
CE	D	0.03%
GLPI	B	0.03%
ACM	B	0.03%
IBKR	B	0.03%
AMH	C	0.03%
TW	A	0.03%
POOL	C	0.03%
USFD	B	0.03%
VTRS	C	0.03%
ELS	C	0.03%
CPT	B	0.03%
UHS	B	0.03%
WPC	B	0.03%
JBHT	D	0.03%
FNF	A	0.03%
TRMB	C	0.03%
GGG	C	0.03%
EVRG	A	0.03%
DT	C	0.03%
UDR	B	0.03%
RGA	B	0.03%
BG	D	0.03%
DPZ	F	0.03%
DLTR	F	0.03%
CASY	D	0.03%
NTNX	C	0.03%
CF	B	0.03%
LYV	B	0.03%
SNA	B	0.03%
MRO	D	0.03%
L	B	0.03%
AKAM	D	0.03%
ROL	C	0.03%
ENPH	C	0.03%
PSTG	F	0.03%
RVTY	B	0.03%
IEX	D	0.03%
KEY	B	0.03%
NI	B	0.03%
CAG	B	0.03%
LNT	A	0.03%
PNR	B	0.03%
ZS	F	0.03%
NTRA	B	0.03%
LPLA	D	0.03%
RPM	B	0.03%
GEN	A	0.03%
TPL	C	0.03%
HEI	B	0.03%
RS	D	0.03%
AMCR	C	0.03%
SWK	B	0.03%
THC	B	0.03%
VRSN	D	0.03%
DOC	C	0.03%
BMRN	F	0.03%
PODD	B	0.03%
KIM	B	0.03%
LVS	D	0.03%
UAL	B	0.03%
ZM	C	0.03%
WSO	C	0.03%
SSNC	B	0.03%
EG	B	0.03%
SWKS	F	0.03%
MANH	B	0.03%
FWONK	D	0.03%
APTV	D	0.03%
ENTG	D	0.03%
STLD	D	0.03%
TXT	D	0.03%
IP	B	0.03%
FDS	C	0.03%
NRG	C	0.03%
EXPD	B	0.03%
CTRA	F	0.03%
ZBRA	B	0.03%
PINS	F	0.03%
EXPE	C	0.03%
CCL	C	0.03%
TSN	C	0.03%
LUV	C	0.03%
DGX	B	0.03%
ACI	F	0.02%
DINO	D	0.02%
WYNN	D	0.02%
CHK	D	0.02%
AR	D	0.02%
UNM	B	0.02%
MORN	C	0.02%
DVA	B	0.02%
PAYC	D	0.02%
CG	C	0.02%
MOS	F	0.02%
MGM	D	0.02%
MEDP	D	0.02%
APA	F	0.02%
ALLY	F	0.02%
FOXA	B	0.02%
LW	D	0.02%
DAY	D	0.02%
CNH	C	0.02%
HRL	C	0.02%
AOS	C	0.02%
WTRG	D	0.02%
SOLV	C	0.02%
TAP	C	0.02%
NWSA	D	0.02%
TWLO	D	0.02%
BJ	D	0.02%
CPB	B	0.02%
AFG	B	0.02%
CRL	D	0.02%
ALB	F	0.02%
CHDN	C	0.02%
SNAP	F	0.02%
HII	C	0.02%
LECO	F	0.02%
INCY	C	0.02%
QRVO	F	0.02%
RRX	C	0.02%
OVV	D	0.02%
WMS	D	0.02%
NVT	D	0.02%
LKQ	D	0.02%
HEI	B	0.02%
RPRX	C	0.02%
CCK	A	0.02%
EQH	C	0.02%
HOOD	C	0.02%
SRPT	F	0.02%
EPAM	D	0.02%
WING	B	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
DOCU	C	0.02%
TECH	C	0.02%
IPG	C	0.02%
TFX	C	0.02%
SCI	B	0.02%
EXAS	C	0.02%
OKTA	F	0.02%
NBIX	F	0.02%
FLEX	C	0.02%
HST	D	0.02%
TTEK	C	0.02%
FFIV	A	0.02%
EMN	B	0.02%
KMX	D	0.02%
NWS	D	0.01%
PAG	D	0.01%
COTY	F	0.01%
WLK	D	0.01%
FOX	B	0.01%
PCOR	F	0.01%
CELH	F	0.01%
BEN	F	0.01%
SNX	D	0.01%
U	D	0.01%
SIRI	C	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
WBA	F	0.01%
BSY	D	0.01%
UHAL	B	0.01%
CNM	F	0.01%
UHAL	B	0.0%
ALAB	D	0.0%
FWONA	C	0.0%
AGR	B	0.0%

ILCB Underweight 29 Positions Relative to ITB

Symbol	Grade	Weight
MTH	B	-2.03%
TMHC	B	-2.0%
KBH	B	-1.74%
IBP	C	-1.44%
SKY	B	-1.41%
FBIN	B	-1.27%
MHO	B	-1.27%
TPH	C	-1.16%
EXP	B	-1.14%
MHK	B	-1.01%
SSD	C	-0.93%
UFPI	C	-0.92%
CVCO	B	-0.91%
TREX	F	-0.88%
CCS	B	-0.8%
AZEK	C	-0.78%
LGIH	C	-0.65%
BECN	D	-0.65%
GRBK	B	-0.55%
MBC	C	-0.26%
BZH	B	-0.26%
DFH	C	-0.22%
LEG	D	-0.21%
HAYW	C	-0.21%
AMWD	C	-0.17%
NX	D	-0.15%
JELD	D	-0.15%
ETD	C	-0.09%
ARHS	F	-0.06%