ILCB vs. IWV ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares Russell 3000 ETF (IWV)
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

$82.72

Average Daily Volume

41,233

Number of Holdings *

614

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

iShares Russell 3000 ETF

IWV Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000® Index (the "underlying index"), which measures the performance of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$341.91

Average Daily Volume

132,656

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ILCB IWV
30 Days 2.38% 2.75%
60 Days 6.56% 7.26%
90 Days 8.24% 9.04%
12 Months 34.23% 35.03%
10 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in IWV Overlap
AAPL C 6.14% 5.96% 5.96%
AMZN A 3.72% 3.14% 3.14%
AVGO C 1.58% 1.4% 1.4%
BRK.A B 1.57% 1.5% 1.5%
GOOG B 1.77% 1.54% 1.54%
GOOGL B 1.97% 1.83% 1.83%
META B 2.44% 2.26% 2.26%
MSFT C 5.93% 5.49% 5.49%
NVDA B 6.61% 5.64% 5.64%
TSLA B 1.68% 1.26% 1.26%
ILCB Overweight 604 Positions Relative to IWV
Symbol Grade Weight
LLY F 1.33%
JPM B 1.27%
UNH B 1.07%
XOM B 1.01%
V A 0.97%
MA B 0.81%
COST B 0.79%
HD B 0.76%
PG C 0.75%
JNJ D 0.71%
WMT A 0.69%
ABBV D 0.66%
NFLX A 0.64%
ORCL A 0.57%
BAC A 0.57%
CRM B 0.56%
CVX B 0.5%
MRK F 0.49%
KO F 0.47%
WFC A 0.45%
AMD F 0.45%
CSCO A 0.44%
PEP D 0.43%
LIN D 0.42%
ACN C 0.42%
MCD C 0.41%
ADBE C 0.41%
TMO F 0.4%
NOW A 0.39%
GE C 0.38%
TXN C 0.38%
ABT C 0.38%
PM C 0.37%
IBM C 0.37%
ISRG A 0.36%
QCOM F 0.36%
GS B 0.36%
INTU A 0.36%
CAT C 0.36%
DIS B 0.34%
AMGN F 0.33%
BKNG A 0.32%
CMCSA B 0.32%
VZ C 0.32%
MS A 0.31%
AXP B 0.31%
RTX C 0.31%
SPGI C 0.3%
NEE D 0.3%
DHR F 0.3%
AMAT F 0.3%
T A 0.3%
PFE F 0.29%
PGR A 0.29%
BLK B 0.29%
LOW B 0.29%
ETN A 0.28%
UNP C 0.28%
HON B 0.27%
UBER F 0.27%
SYK A 0.26%
C A 0.25%
TJX B 0.25%
VRTX B 0.25%
PANW A 0.24%
BX A 0.24%
BSX A 0.24%
COP C 0.24%
LMT C 0.23%
GILD C 0.23%
FI A 0.23%
MU D 0.23%
ADP A 0.23%
TMUS A 0.22%
PLTR B 0.22%
BMY B 0.21%
SBUX B 0.21%
MMC C 0.21%
INTC C 0.21%
ADI F 0.21%
MDT D 0.21%
BA F 0.21%
CB C 0.2%
SCHW A 0.2%
PLD D 0.2%
DE D 0.19%
KKR B 0.19%
LRCX F 0.19%
ANET C 0.19%
GEV B 0.18%
AMT F 0.18%
UPS C 0.18%
SO D 0.18%
ELV F 0.18%
DUK D 0.17%
REGN F 0.17%
APH B 0.17%
MDLZ F 0.17%
CI D 0.17%
PH A 0.17%
ICE D 0.17%
NKE F 0.17%
SHW A 0.17%
MELI D 0.17%
MO A 0.17%
KLAC F 0.17%
TT A 0.17%
AON A 0.16%
MSI B 0.16%
WELL B 0.16%
PYPL A 0.16%
SNPS B 0.16%
EQIX B 0.16%
NOC C 0.15%
EOG A 0.15%
USB A 0.15%
CTAS A 0.15%
MCK A 0.15%
CMG B 0.15%
ZTS D 0.15%
MRVL B 0.15%
ITW A 0.15%
PNC B 0.15%
CME A 0.15%
CDNS B 0.15%
WM A 0.15%
EMR A 0.14%
MMM C 0.14%
TDG B 0.14%
CEG D 0.14%
CL F 0.14%
MCO C 0.14%
CRWD B 0.14%
GD A 0.14%
FCX F 0.13%
HCA D 0.13%
BDX D 0.13%
WMB B 0.13%
CRH B 0.13%
TGT C 0.13%
CVS F 0.13%
APD B 0.13%
CSX B 0.13%
COF B 0.13%
ORLY A 0.13%
NSC B 0.12%
SLB C 0.12%
OKE A 0.12%
GM A 0.12%
ECL C 0.12%
AJG A 0.12%
FDX B 0.12%
APO B 0.12%
CARR C 0.12%
ADSK A 0.12%
MAR A 0.12%
TTD B 0.11%
JCI A 0.11%
BK B 0.11%
ABNB C 0.11%
FICO B 0.11%
SRE A 0.11%
URI B 0.11%
PCAR B 0.11%
TRV B 0.11%
DLR C 0.11%
NXPI F 0.11%
ROP A 0.11%
FTNT B 0.11%
APP B 0.11%
TFC B 0.11%
HLT A 0.11%
DHI F 0.1%
AEP D 0.1%
NEM F 0.1%
ALL A 0.1%
AZO C 0.1%
RCL A 0.1%
DASH A 0.1%
MPC D 0.1%
PSX D 0.1%
KMI B 0.1%
COIN B 0.1%
GWW B 0.1%
PSA C 0.1%
WDAY B 0.1%
AFL C 0.1%
SPG B 0.1%
AMP A 0.1%
KMB F 0.09%
VRT B 0.09%
CCI F 0.09%
VST B 0.09%
HWM A 0.09%
MSCI B 0.09%
LNG B 0.09%
ROST F 0.09%
MSTR B 0.09%
TEL B 0.09%
FAST A 0.09%
PWR B 0.09%
D D 0.09%
PAYX B 0.09%
MET C 0.09%
CMI A 0.09%
CPRT A 0.09%
AIG B 0.09%
LHX A 0.09%
FIS B 0.09%
O D 0.09%
EW D 0.08%
A F 0.08%
IQV F 0.08%
CTSH A 0.08%
CTVA C 0.08%
OTIS C 0.08%
VRSK A 0.08%
LEN D 0.08%
KR A 0.08%
KVUE B 0.08%
CBRE A 0.08%
SQ B 0.08%
IR A 0.08%
IT A 0.08%
COR A 0.08%
TRGP B 0.08%
FERG B 0.08%
PEG C 0.08%
F C 0.08%
BKR B 0.08%
RSG A 0.08%
ODFL B 0.08%
AXON B 0.08%
VLO D 0.08%
AME A 0.08%
DFS B 0.08%
PCG A 0.08%
PRU B 0.08%
HIG C 0.07%
MTB B 0.07%
ALNY D 0.07%
VEEV B 0.07%
IRM D 0.07%
DD D 0.07%
EXR D 0.07%
WAB A 0.07%
MPWR F 0.07%
DELL B 0.07%
KDP D 0.07%
IDXX D 0.07%
HPQ B 0.07%
DDOG B 0.07%
GIS F 0.07%
RMD C 0.07%
XEL A 0.07%
TEAM B 0.07%
GLW C 0.07%
NUE C 0.07%
EXC C 0.07%
STZ D 0.07%
MNST B 0.07%
ACGL D 0.07%
EA A 0.07%
SYY B 0.07%
VMC B 0.07%
MLM B 0.07%
YUM B 0.07%
MCHP F 0.07%
CHTR B 0.07%
DAL A 0.07%
SNOW C 0.07%
HES C 0.07%
TTWO A 0.06%
CAH A 0.06%
PPG F 0.06%
ANSS B 0.06%
XYL D 0.06%
RJF A 0.06%
ON F 0.06%
NDAQ A 0.06%
WEC B 0.06%
TSCO C 0.06%
ROK B 0.06%
EBAY C 0.06%
FITB A 0.06%
CSGP D 0.06%
FANG D 0.06%
CNC F 0.06%
EIX C 0.06%
ETR B 0.06%
OXY D 0.06%
ARES B 0.06%
DOW F 0.06%
VICI D 0.06%
GRMN A 0.06%
WTW A 0.06%
AVB A 0.06%
HUBS B 0.06%
EFX D 0.06%
GEHC F 0.06%
ED D 0.06%
HUM D 0.06%
LULU C 0.06%
ILMN C 0.05%
AEE A 0.05%
SBAC D 0.05%
CCL A 0.05%
PPL A 0.05%
EME B 0.05%
DTE D 0.05%
DVN F 0.05%
HUBB B 0.05%
ADM F 0.05%
BIIB F 0.05%
HBAN B 0.05%
VLTO C 0.05%
EQR C 0.05%
CPAY A 0.05%
HAL C 0.05%
NTAP D 0.05%
SYF B 0.05%
TROW B 0.05%
HSY D 0.05%
SW C 0.05%
VTR C 0.05%
FTV D 0.05%
BR A 0.05%
TYL B 0.05%
CHD B 0.05%
LDOS B 0.05%
CDW F 0.05%
AWK D 0.05%
NVR D 0.05%
DECK B 0.05%
FCNCA B 0.05%
TPL B 0.05%
RBLX B 0.05%
BRO A 0.05%
NET B 0.05%
PHM D 0.05%
DXCM C 0.05%
DOV A 0.05%
GPN B 0.05%
MTD F 0.05%
UAL B 0.05%
STT B 0.05%
KEYS C 0.05%
HPE B 0.05%
CPNG B 0.05%
KHC F 0.05%
ULTA C 0.04%
EXE A 0.04%
J B 0.04%
WSO A 0.04%
SNA A 0.04%
MAA C 0.04%
BALL D 0.04%
LUV B 0.04%
INVH D 0.04%
MOH F 0.04%
DKNG B 0.04%
ESS C 0.04%
CNP B 0.04%
MKC D 0.04%
IP C 0.04%
ZM B 0.04%
FSLR F 0.04%
PFG C 0.04%
NRG B 0.04%
DRI B 0.04%
ZBRA A 0.04%
CMS C 0.04%
COO D 0.04%
OMC B 0.04%
LII B 0.04%
LVS C 0.04%
WBD B 0.04%
TRU D 0.04%
LH A 0.04%
CLX A 0.04%
MDB C 0.04%
CFG B 0.04%
CSL B 0.04%
MKL A 0.04%
FE D 0.04%
STX D 0.04%
NTRS A 0.04%
ES D 0.04%
PKG B 0.04%
BLDR D 0.04%
K A 0.04%
STE F 0.04%
ATO A 0.04%
STLD B 0.04%
LYB F 0.04%
ZBH C 0.04%
WDC D 0.04%
WAT A 0.04%
EXPE B 0.04%
CINF A 0.04%
PTC B 0.04%
WY F 0.04%
EQT B 0.04%
TDY A 0.04%
RF B 0.04%
BAH C 0.04%
IFF F 0.04%
LPLA B 0.04%
WST B 0.04%
GDDY A 0.04%
UDR C 0.03%
CLH B 0.03%
PFGC B 0.03%
NDSN B 0.03%
AKAM F 0.03%
APTV D 0.03%
CAG F 0.03%
INCY B 0.03%
RNR D 0.03%
SWK F 0.03%
FFIV A 0.03%
POOL D 0.03%
EVRG A 0.03%
SWKS F 0.03%
SAIA B 0.03%
DT C 0.03%
AMCR D 0.03%
RGA A 0.03%
GGG B 0.03%
ROL B 0.03%
LNT C 0.03%
EL F 0.03%
JBL C 0.03%
RVTY C 0.03%
ACM B 0.03%
TW C 0.03%
AVTR F 0.03%
USFD A 0.03%
CF B 0.03%
TWLO A 0.03%
CASY B 0.03%
SUI D 0.03%
HOOD B 0.03%
L A 0.03%
WSM F 0.03%
MRNA F 0.03%
UTHR B 0.03%
EG D 0.03%
HEI B 0.03%
JBHT B 0.03%
VTRS B 0.03%
ENTG D 0.03%
VRSN C 0.03%
MRO B 0.03%
DOC C 0.03%
THC B 0.03%
NI A 0.03%
DOCU B 0.03%
TOL C 0.03%
PSTG D 0.03%
DPZ C 0.03%
FLEX B 0.03%
AVY F 0.03%
SSNC C 0.03%
OC A 0.03%
ALGN F 0.03%
NTRA B 0.03%
FIX B 0.03%
TXT C 0.03%
TSN C 0.03%
BURL C 0.03%
KIM A 0.03%
EXPD D 0.03%
DG F 0.03%
GEN A 0.03%
PNR A 0.03%
FWONK A 0.03%
NTNX B 0.03%
GPC D 0.03%
TER F 0.03%
MANH C 0.03%
IEX B 0.03%
PINS F 0.03%
RPM A 0.03%
BBY D 0.03%
XPO B 0.03%
ARE F 0.03%
BAX F 0.03%
MAS D 0.03%
ZS B 0.03%
DGX A 0.03%
IBKR A 0.03%
TRMB B 0.03%
KEY B 0.03%
FDS A 0.03%
RS B 0.03%
HOLX D 0.03%
LYV B 0.03%
CTRA B 0.03%
PODD B 0.03%
WRB B 0.03%
HII D 0.02%
APA F 0.02%
WYNN F 0.02%
MGM D 0.02%
AR B 0.02%
HRL F 0.02%
CPB F 0.02%
MOS D 0.02%
AOS F 0.02%
ENPH F 0.02%
CE F 0.02%
MEDP C 0.02%
TFX F 0.02%
EXAS F 0.02%
MORN B 0.02%
UNM A 0.02%
AES F 0.02%
CNH D 0.02%
WMS F 0.02%
WTRG C 0.02%
WING D 0.02%
SOLV D 0.02%
ALLY C 0.02%
LKQ D 0.02%
FOXA A 0.02%
AFG A 0.02%
RPRX F 0.02%
FND F 0.02%
CHDN C 0.02%
TAP B 0.02%
ERIE F 0.02%
HEI B 0.02%
CRL C 0.02%
SRPT F 0.02%
BJ B 0.02%
NWSA B 0.02%
IPG F 0.02%
PAYC B 0.02%
CCK D 0.02%
CG C 0.02%
OVV C 0.02%
LW C 0.02%
ALB B 0.02%
AMH C 0.02%
RRX C 0.02%
TECH B 0.02%
KMX C 0.02%
DKS F 0.02%
BLD F 0.02%
SJM F 0.02%
EMN D 0.02%
BG D 0.02%
SMCI F 0.02%
UHS D 0.02%
TTEK C 0.02%
WPC F 0.02%
REG A 0.02%
LECO C 0.02%
OKTA C 0.02%
EQH B 0.02%
HST C 0.02%
DLTR F 0.02%
NVT B 0.02%
ALLE D 0.02%
BMRN F 0.02%
DAY C 0.02%
JNPR D 0.02%
ELS C 0.02%
CPT C 0.02%
SCI B 0.02%
GLPI D 0.02%
NBIX C 0.02%
SNAP C 0.02%
BXP D 0.02%
JKHY C 0.02%
FNF C 0.02%
EPAM B 0.02%
COTY F 0.01%
PAG B 0.01%
NWS B 0.01%
CELH F 0.01%
WLK F 0.01%
BRKR F 0.01%
FOX A 0.01%
SNX C 0.01%
U F 0.01%
PCOR B 0.01%
BEN C 0.01%
SIRI D 0.01%
WBA D 0.01%
BSY F 0.01%
UHAL C 0.01%
QRVO F 0.01%
AZPN A 0.01%
DINO D 0.01%
DVA C 0.01%
ACI C 0.01%
CNM D 0.01%
UHAL C 0.0%
LEN D 0.0%
FWONA A 0.0%
AGR C 0.0%
ALAB B 0.0%
ILCB Underweight 0 Positions Relative to IWV
Symbol Grade Weight
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