ILCB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Morningstar U.S. Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 539 |
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| SEC series ID | S000004367 |
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Positions 1–100 of 539
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 7.435386% | 90,951,433.09 | 455,737 NS |
|---|
| AAPL | APPLE INC | 6.328351% | 77,409,913.95 | 285,277 NS |
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| MSFT | MICROSOFT CORP | 4.81499% | 58,898,112.08 | 144,436 NS |
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| AMZN | AMAZON.COM INC | 4.135479% | 50,586,170.88 | 190,848 NS |
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| GOOGL | ALPHABET INC | 3.562444% | 43,576,676 | 113,245 NS |
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| AVGO | BROADCOM INC | 3.087324% | 37,764,892.1 | 90,470 NS |
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| GOOG | ALPHABET INC | 3.073601% | 37,597,027.78 | 98,437 NS |
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| META | META PLATFORMS INC | 2.128186% | 26,032,487.13 | 42,543 NS |
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| TSLA | TESLA INC | 1.710126% | 20,918,666.82 | 54,814 NS |
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| BRK/B | BERKSHIRE HATHAWAY INC | 1.385346% | 16,945,881.6 | 35,781 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 1.342007% | 16,415,757.84 | 52,408 NS |
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| LLY | ELI LILLY & COMPANY | 1.18305% | 14,471,346.4 | 15,484 NS |
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| XOM | EXXON MOBIL CORP | 1.021533% | 12,495,637.11 | 80,967 NS |
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| MU | MICRON TECHNOLOGY INC | 0.924841% | 11,312,875 | 21,875 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 0.917593% | 11,224,216.87 | 31,663 NS |
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| WMT | WALMART INC | 0.901403% | 11,026,181.68 | 83,576 NS |
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| V | VISA INC | 0.881749% | 10,785,768 | 32,700 NS |
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| JNJ | JOHNSON & JOHNSON | 0.879865% | 10,762,726.25 | 46,825 NS |
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| COST | COSTCO WHOLESALE CORP | 0.716593% | 8,765,539.2 | 8,640 NS |
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| CAT | CATERPILLAR INC | 0.65891% | 8,059,946.05 | 9,055 NS |
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| INTC | INTEL CORP | 0.653677% | 7,995,936.88 | 84,631 NS |
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| MA | MASTERCARD INC | 0.64977% | 7,948,147.68 | 15,804 NS |
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| NFLX | NETFLIX INC | 0.628672% | 7,690,061.5 | 82,150 NS |
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| ABBV | ABBVIE INC | 0.593263% | 7,256,940.12 | 34,341 NS |
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| CSCO | CISCO SYSTEMS INC | 0.574931% | 7,032,690 | 76,860 NS |
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| CVX | CHEVRON CORP | 0.567971% | 6,947,561.4 | 35,940 NS |
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| BAC | BANK OF AMERICA CORP | 0.56135% | 6,866,562.78 | 128,443 NS |
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| PG | PROCTER & GAMBLE COMPANY (THE) | 0.543917% | 6,653,321.97 | 45,233 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.533902% | 6,530,821.44 | 17,628 NS |
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| HD | HOME DEPOT INC (THE) | 0.519452% | 6,354,060 | 19,325 NS |
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| LRCX | LAM RESEARCH CORP | 0.514466% | 6,293,073.3 | 24,405 NS |
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| AMAT | APPLIED MATERIALS INC | 0.497715% | 6,088,164.17 | 15,433 NS |
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| KO | COCA-COLA COMPANY (THE) | 0.48924% | 5,984,499.84 | 75,984 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.488922% | 5,980,617.12 | 42,992 NS |
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| GE | GE AEROSPACE | 0.482907% | 5,907,033.82 | 20,374 NS |
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| GEV | GE VERNOVA INC | 0.465014% | 5,688,165 | 5,250 NS |
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| GS | GOLDMAN SACHS GROUP INC (THE) | 0.440579% | 5,389,274.18 | 5,834 NS |
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| ORCL | ORACLE CORP | 0.436504% | 5,339,426.76 | 33,084 NS |
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| MRK | MERCK & COMPANY INC | 0.43091% | 5,270,992.04 | 48,278 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.408254% | 4,993,862.71 | 30,253 NS |
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| TXN | TEXAS INSTRUMENTS INC | 0.405779% | 4,963,591.72 | 17,659 NS |
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| WFC | WELLS FARGO & COMPANY | 0.404843% | 4,952,137.29 | 60,223 NS |
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| RTX | RTX CORP | 0.37476% | 4,584,158.52 | 26,036 NS |
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| LIN | LINDE PLC | 0.370931% | 4,537,321.56 | 9,054 NS |
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| MS | MORGAN STANLEY | 0.366807% | 4,486,869.78 | 23,542 NS |
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| KLAC | KLA CORP | 0.36546% | 4,470,393.9 | 2,554 NS |
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| C | CITIGROUP INC | 0.355255% | 4,345,560.9 | 33,955 NS |
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| PEP | PEPSICO INC | 0.344766% | 4,217,260.41 | 26,609 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.343838% | 4,205,914.82 | 18,209 NS |
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| MCD | MCDONALD'S CORP | 0.33129% | 4,052,422.77 | 13,803 NS |
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| NEE | NEXTERA ENERGY INC | 0.324089% | 3,964,335.76 | 40,502 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.321632% | 3,934,281.39 | 81,913 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.315186% | 3,855,425 | 3,854,268.72 NS |
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| ADI | ANALOG DEVICES INC | 0.311916% | 3,815,436.1 | 9,485 NS |
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| QCOM | QUALCOMM INC | 0.304658% | 3,726,644.16 | 20,752 NS |
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| AMGN | AMGEN INC | 0.296537% | 3,627,315 | 10,476 NS |
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| DIS | WALT DISNEY COMPANY (THE) | 0.291931% | 3,570,971.25 | 34,419 NS |
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| T | AT&T INC | 0.291447% | 3,565,046.55 | 136,435 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.286697% | 3,506,945.12 | 7,322 NS |
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| APH | AMPHENOL CORP | 0.2853% | 3,489,857.19 | 23,697 NS |
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| BA | BOEING COMPANY (THE) | 0.285046% | 3,486,752.72 | 15,224 NS |
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| ANET | ARISTA NETWORKS INC | 0.281806% | 3,447,118.89 | 19,959 NS |
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| TJX | TJX COMPANIES INC (THE) | 0.277113% | 3,389,718.75 | 21,625 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.277064% | 3,389,117.55 | 10,491 NS |
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| ETN | EATON CORP PLC | 0.267121% | 3,267,493.46 | 7,546 NS |
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| GILD | GILEAD SCIENCES INC | 0.258445% | 3,161,356.08 | 24,162 NS |
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| ISRG | INTUITIVE SURGICAL INC | 0.257307% | 3,147,441.58 | 6,878 NS |
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| CRM | SALESFORCE INC | 0.254312% | 3,110,811.66 | 17,622 NS |
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| UNP | UNION PACIFIC CORP | 0.253547% | 3,101,445.32 | 11,509 NS |
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| ABT | ABBOTT LABORATORIES | 0.251293% | 3,073,877.03 | 33,857 NS |
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| COP | CONOCOPHILLIPS | 0.246619% | 3,016,707.52 | 23,984 NS |
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| UBER | UBER TECHNOLOGIES INC | 0.24482% | 2,994,696.18 | 40,138 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 0.243764% | 2,981,782.32 | 32,538 NS |
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| SNDK | SANDISK CORP | 0.242927% | 2,971,542.1 | 2,710 NS |
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| PFE | PFIZER INC | 0.24064% | 2,943,568.2 | 110,246 NS |
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| WELL | WELLTOWER INC | 0.240452% | 2,941,262.22 | 13,533 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.239173% | 2,925,618.52 | 4,343 NS |
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| BLK | BLACKROCK INC | 0.235121% | 2,876,054.4 | 2,699 NS |
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| WDC | WESTERN DIGITAL CORP | 0.234271% | 2,865,659.4 | 6,595 NS |
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| DE | DEERE & COMPANY | 0.233638% | 2,857,920.15 | 4,845 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 0.228427% | 2,794,172.85 | 16,919 NS |
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| PANW | PALO ALTO NETWORKS INC | 0.228236% | 2,791,833.08 | 15,569 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.216131% | 2,643,760.55 | 12,335 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.213515% | 2,611,768.68 | 15,513 NS |
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| LOW | LOWE'S COMPANIES INC | 0.212392% | 2,598,035.2 | 10,880 NS |
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| PLD | PROLOGIS INC | 0.209612% | 2,564,029.08 | 18,054 NS |
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| SPGI | S&P GLOBAL INC | 0.204647% | 2,503,290.15 | 5,805 NS |
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| GLW | CORNING INC | 0.196891% | 2,408,415.36 | 14,664 NS |
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| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.19677% | 2,406,937.75 | 39,725 NS |
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| VRT | VERTIV HOLDINGS COMPANY | 0.195608% | 2,392,721.16 | 7,284 NS |
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| MO | ALTRIA GROUP INC | 0.193827% | 2,370,932.75 | 32,635 NS |
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| NEM | NEWMONT CORP | 0.191961% | 2,348,109.33 | 21,137 NS |
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| SBUX | STARBUCKS CORP | 0.19098% | 2,336,114.07 | 22,179 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 0.190818% | 2,334,126 | 7,138 NS |
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| COF | CAPITAL ONE FINANCIAL CORP | 0.188669% | 2,307,843.2 | 12,064 NS |
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| PGR | PROGRESSIVE CORP (THE) | 0.186829% | 2,285,333.12 | 11,354 NS |
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| DHR | DANAHER CORP | 0.183087% | 2,239,559.25 | 12,515 NS |
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| SYK | STRYKER CORP | 0.181057% | 2,214,733.64 | 7,028 NS |
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| PH | PARKER-HANNIFIN CORP | 0.175606% | 2,148,050.04 | 2,362 NS |
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| ACN | ACCENTURE PLC | 0.174513% | 2,134,690.95 | 11,945 NS |
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