ILCB · iShares Morningstar U.S. Equity ETF ETF
iShares Trust
$106.75
-0.36%
At close · Sep 4
Net assets $1,223,224,066
Holdings493
1 month
-0.44%
Year to date
+13.64%
52-week range
$86.96–$108.12
30-session avg volume
12,639
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004367
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $90,951,433 | 7.44% |
| APPLE INC | AAPL | $77,409,914 | 6.33% |
| MICROSOFT CORP | MSFT | $58,898,112 | 4.81% |
| AMAZON.COM INC | AMZN | $50,586,171 | 4.14% |
| ALPHABET INC | GOOGL | $43,576,676 | 3.56% |
| BROADCOM INC | AVGO | $37,764,892 | 3.09% |
| META PLATFORMS INC | META | $26,032,487 | 2.13% |
| TESLA INC | TSLA | $20,918,667 | 1.71% |
| BERKSHIRE HATHAWAY INC | BRK-B | $16,945,882 | 1.39% |
| JP MORGAN CHASE & COMPANY | JPM | $16,415,758 | 1.34% |
| ELI LILLY & COMPANY | LLY | $14,471,346 | 1.18% |
| MICRON TECHNOLOGY INC | MU | $11,312,875 | 0.92% |
| ADVANCED MICRO DEVICES INC | AMD | $11,224,217 | 0.92% |
| WALMART INC | WMT | $11,026,182 | 0.90% |
| VISA INC | V | $10,785,768 | 0.88% |
| JOHNSON & JOHNSON | JNJ | $10,762,726 | 0.88% |
| COSTCO WHOLESALE CORP | COST | $8,765,539 | 0.72% |
| CATERPILLAR INC | CAT | $8,059,946 | 0.66% |
| INTEL CORP | INTC | $7,995,937 | 0.65% |
| MASTERCARD INC | MA | $7,948,148 | 0.65% |
| NETFLIX INC | NFLX | $7,690,062 | 0.63% |
| ABBVIE INC | ABBV | $7,256,940 | 0.59% |
| CISCO SYSTEMS INC | CSCO | $7,032,690 | 0.57% |
| CHEVRON CORP | CVX | $6,947,561 | 0.57% |
| BANK OF AMERICA CORP | BAC | $6,866,563 | 0.56% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $6,653,322 | 0.54% |
| UNITEDHEALTH GROUP INC | UNH | $6,530,821 | 0.53% |
| HOME DEPOT INC (THE) | HD | $6,354,060 | 0.52% |
| LAM RESEARCH CORP | LRCX | $6,293,073 | 0.51% |
| APPLIED MATERIALS INC | AMAT | $6,088,164 | 0.50% |
| COCA-COLA COMPANY (THE) | KO | $5,984,500 | 0.49% |
| PALANTIR TECHNOLOGIES INC | PLTR | $5,980,617 | 0.49% |
| GE AEROSPACE | GE | $5,907,034 | 0.48% |
| GE VERNOVA INC | GEV | $5,688,165 | 0.47% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $5,389,274 | 0.44% |
| ORACLE CORP | ORCL | $5,339,427 | 0.44% |
| MERCK & COMPANY INC | MRK | $5,270,992 | 0.43% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $4,993,863 | 0.41% |
| TEXAS INSTRUMENTS INC | TXN | $4,963,592 | 0.41% |
| WELLS FARGO & COMPANY | WFC | $4,952,137 | 0.40% |
| RTX CORP | RTX | $4,584,159 | 0.37% |
| MORGAN STANLEY | MS | $4,486,870 | 0.37% |
| KLA CORP | KLAC | $4,470,394 | 0.37% |
| CITIGROUP INC | C | $4,345,561 | 0.36% |
| PEPSICO INC | PEP | $4,217,260 | 0.34% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $4,205,915 | 0.34% |
| MCDONALD'S CORP | MCD | $4,052,423 | 0.33% |
| NEXTERA ENERGY INC | NEE | $3,964,336 | 0.32% |
| VERIZON COMMUNICATIONS INC | VZ | $3,934,281 | 0.32% |
| ANALOG DEVICES INC | ADI | $3,815,436 | 0.31% |