ILCB vs ILCV: holdings overlap, shared companies and scores
As of September 11, 2026, ILCB and ILCV overlap 68.6% by weight. iShares Morningstar U.S. Equity ETF (ILCB): U.S. large- and mid-cap stocks. iShares Morningstar Value ETF (ILCV): Large- and mid-cap value stocks.
Updated September 11, 2026
How much do ILCB and ILCV overlap?
As of September 11, 2026, ILCB and ILCV overlap 68.6% by weight.
72% of ILCB is already inside ILCV.
100% of ILCV is already inside ILCB.
ILCB holds 528 companies and ILCV holds 375; 374 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ILCB and ILCV?
As of September 11, 2026, ETF Copilot scores ILCB 5.6 out of 10 and ILCV 4.4 out of 10.
They differ most on Valuation: ILCB 3.8 and ILCV 1.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ILCB | ILCV |
|---|---|---|
| Growth | 3.0 | 0.9 |
| Valuation | 3.8 | 1.6 |
| Risk | 5.4 | 6.2 |
| Quality | 8.5 | 7.3 |
| Return | 7.5 | 6.8 |
ILCB is the cheaper of the two at 0.03% a year
As of September 11, 2026, ILCB charges 0.03% a year, yields 1.08% and holds $1.3B in assets across 528 positions.
As of September 11, 2026, ILCV charges 0.04% a year, yields 1.64% and holds $1.4B in assets across 375 positions.
| Measure | ILCB | ILCV |
|---|---|---|
| Expense ratio | 0.03% | 0.04% |
| Dividend yield | 1.08% | 1.64% |
| Assets under management | $1.3B | $1.4B |
| Holdings | 528 | 375 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ILCB and ILCV trade against their own history
ILCB trades at 25.5 times earnings, against its own median of 23.2, and is more expensive than 79% of its own 67 monthly readings since 2021.
ILCV trades at 21.4 times earnings, against its own median of 18.3, and is more expensive than 90% of its own 67 monthly readings since 2021.
What moved ILCB and ILCV this week
ILCB fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
ILCV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Amgen (−15.0%) and Johnson & Johnson (−4.6%); Meta Platforms (+6.1%) pushed the other way.
What do ILCB and ILCV each hold?
What's inside ILCB: Tech 46%, Magnificent 7 33%.
37% of ILCB is its ten largest holdings.
What's inside ILCV: Tech 31%, Magnificent 7 26%.
35% of ILCV is its ten largest holdings.
Cite this
ETF Copilot, “ILCB vs ILCV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ilcb-vs-ilcv
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