Is ILCB a good investment?

iShares Morningstar U.S. Equity ETF (ILCB) is a total US market ETF. As of September 11, 2026, ETF Copilot scores ILCB 5.6 out of 10 — highest on Quality (8.5), lowest on Growth (3.0). It trades at 25.5 times earnings, against its own median of 23.2. Its ten largest holdings are 37% of the fund.

Updated September 11, 2026

How is ILCB rated? ETF Copilot scores iShares Morningstar U.S. Equity ETF (ILCB) 5.6 out of 10

As of September 11, 2026, ETF Copilot scores iShares Morningstar U.S. Equity ETF (ILCB) 5.6 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.6 / 10
Growth: 3.0 / 10
Valuation: 3.8 / 10
Risk: 5.4 / 10
Quality: 8.5 / 10
Return: 7.5 / 10

What is ILCB's expense ratio? 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.

iShares Morningstar U.S. Equity ETF (ILCB) — cost, income and size
Measure	ILCB
Expense ratio	0.03%
Dividend yield	1.08%
Assets under management	$1.3B
Holdings	528

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.

What stands out in ILCB's data

U.S. large- and mid-cap stocks, held through a cap-weighted index.

Trades at a higher price than the typical broad-market fund — you pay more for each dollar of earnings.

Its trailing EBITDA multiple of 18.4x sits above the category median of 17.6x. Return on invested capital of 27.2% is a bright spot, showing efficient use of the money it raises.

A broad-market anchor for a portfolio seeking stable, capital-efficient exposure to U.S. equities.

Why did ILCB move this week? It fell 1.1% in the week to September 11, 2026 — Nvidia and Microsoft drove it

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.

Is ILCB expensive right now? It trades at 25.5 times earnings, against its own median of 23.2

As of September 11, 2026, ILCB is more expensive than 79% of its own 67 monthly readings since 2021 — 53 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside ILCB? 46% Tech

What's inside ILCB: Size (Large 94%, Mid 6%, Small 0%); Geography (International 3%, US 97%); Tech 46.1%; Magnificent 7 33.2%; AI 23.1%; Semiconductors 17.0%; Memory 14.7%.

What are ILCB's top holdings? The ten largest are 37% of the fund

Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Meta Platforms, Micron Technology and Tesla are ILCB's largest holdings, in that order.

More concentrated than 77% of US Total Market ETFs.

Half of ILCB's weight sits in its 24 largest positions, and once those weights are taken into account it behaves like 47 equally weighted holdings.

Cite this

ETF Copilot, “iShares Morningstar U.S. Equity ETF (ILCB) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/ilcb