ILCBiShares Morningstar U.S. Equity ETF
Tracks the investment results of an index composed of large- and mid-capitalization U.S. equities.
By iShares · Launched 2004
Annual Cost
0.03%
#40 of 5,854 · low cost
Fund Size
$1.3B
#1,005 of 5,854 · large
Return (1Y)Goal
+18.6%
Track Record
22 years
#194 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,596+16.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Morningstar US Large-Mid Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.7% of fund✓ well diversified
NVIDIA CORP
7.4%
APPLE INC
6.3%
MICROSOFT CORP
4.8%
AMAZON.COM INC
4.1%
ALPHABET INC
3.6%
BROADCOM INC
3.1%
ALPHABET INC
3.1%
META PLATFORMS INC
2.1%
TESLA INC
1.7%
BERKSHIRE HATHAWAY INC
1.4%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
38.4%
Financial Services
11.4%
Communication
9.8%
Consumer Cyclical
9.4%
Healthcare
8.9%
Industrials
8.9%
Consumer Defensive
4.4%
Energy
3.1%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-35.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of large- and mid-capitalization U.S. equities.
- Strategy
- Seeks to track the investment results of the Morningstar US Large-Mid Cap Index, which measures U.S. stocks with growth and value characteristics. Invests primarily in large- and mid-cap U.S. equities, using a representative sampling indexing strategy.
- Inception date
- June 28, 2004
- Fund family
- iShares
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Data updated on 2026-08-03