ILCB vs IYY: holdings overlap, shared companies and scores
As of September 11, 2026, ILCB and IYY overlap 94.6% by weight. iShares Morningstar U.S. Equity ETF (ILCB): U.S. large- and mid-cap stocks. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks.
Updated September 11, 2026
How much do ILCB and IYY overlap?
As of September 11, 2026, ILCB and IYY overlap 94.6% by weight.
100% of ILCB is already inside IYY.
95% of IYY is already inside ILCB.
ILCB holds 528 companies and IYY holds 963; 521 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 IYY?
As of September 11, 2026, ETF Copilot scores ILCB 5.6 out of 10 and IYY 5.2 out of 10.
They differ most on Valuation: ILCB 3.8 and IYY 2.6.
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 | IYY |
|---|---|---|
| Growth | 3.0 | 3.1 |
| Valuation | 3.8 | 2.6 |
| Risk | 5.4 | 4.9 |
| Quality | 8.5 | 8.3 |
| Return | 7.5 | 7.3 |
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, IYY charges 0.20% a year, yields 1.11% and holds $3.1B in assets across 963 positions.
| Measure | ILCB | IYY |
|---|---|---|
| Expense ratio | 0.03% | 0.20% |
| Dividend yield | 1.08% | 1.11% |
| Assets under management | $1.3B | $3.1B |
| Holdings | 528 | 963 |
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 IYY 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.
IYY trades at 25.0 times earnings, against its own median of 21.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved ILCB and IYY 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.
IYY fell 1.3% 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.
What do ILCB and IYY each hold?
What's inside ILCB: Tech 46%, Magnificent 7 33%.
37% of ILCB is its ten largest holdings.
What's inside IYY: Tech 45%, Magnificent 7 32%.
36% of IYY is its ten largest holdings.
Cite this
ETF Copilot, “ILCB vs IYY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ilcb-vs-iyy
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