ILCBiShares Morningstar U.S. Equity ETF
Grow my money#311 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
iShares · Since 2004 (21 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$1.1B
#952 out of 5,332 ETFs
Dividend Yield
1.13%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+31.4%
3 Years
+23.1%
5 Years
+12.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
33.5%
Financial Services
12.2%
Communication
10.6%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.8%
Consumer Defensive
5.1%
Energy
4.0%
Other
6.2%
Top holdings
NVIDIA CorpNVDA7.2%
Apple IncAAPL6.5%
Microsoft CorpMSFT4.8%
Amazon.com IncAMZN3.6%
Alphabet Inc Class AGOOGL2.9%
Alphabet Inc Class CGOOG2.6%
Broadcom IncAVGO2.5%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.8%
Berkshire Hathaway Inc Class BBRK-B1.5%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-35.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.81
Good downside protection
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Data updated on 2026-05-05