ILCB iShares Morningstar U.S. Equity ETF
106.74
0.76 (+0.72%)
Quote as of Oct 02, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 105.98 | Day Range | 106.39 – 107.17 |
| 52-Week Range | 86.96 – 108.12 | Volume | 7.16K |
| Avg Volume | 12.83K | AUM | $1.31B (Oct 12, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 0.97% |
| NAV | 106.75 | Premium/Discount | -0.01% indicative |
| Inception | Jun 27, 2004 | Holdings | 515 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 464287127 | ISIN | US4642871275 |
| Management | Not stated in source data | ||
About this ETF
The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.26% | +4.22% | +18.70% | +14.53% | +15.96% | +22.20% | +11.78% | +12.96% | +9.39% |
| Total return | +1.26% | +4.22% | +18.99% | +15.06% | +16.88% | +23.56% | +13.22% | +14.76% | +11.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 30, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 531 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.91% | 449.55K | $102.9M |
| 2 | APPLE | AAPL | 7.33% | 281.57K | $95.3M |
| 3 | MICROSOFT | MSFT | 5.62% | 143.41K | $73.0M |
| 4 | AMAZON.COM INC | AMZN | 3.60% | 190.35K | $46.9M |
| 5 | ALPHABET CLASS A | GOOGL | 2.98% | 113.04K | $38.7M |
| 6 | BROADCOM INC | AVGO | 2.42% | 90.14K | $31.5M |
| 7 | ALPHABET CLASS C | GOOG | 2.40% | 91.85K | $31.2M |
| 8 | META PLATFORMS CLASS A | META | 2.34% | 42.59K | $30.5M |
| 9 | MICRON TECHNOLOGY | MU | 1.77% | 21.79K | $23.0M |
| 10 | TESLA INC | TSLA | 1.50% | 54.54K | $19.5M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.47% | 31.46K | $19.1M |
| 12 | ELI LILLY | LLY | 1.40% | 15.41K | $18.3M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.38% | 35.60K | $17.9M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.33% | 51.29K | $17.3M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.99% | 79.33K | $12.9M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.97% | 46.54K | $12.7M |
| 17 | VISA CLASS A | V | 0.93% | 32.91K | $12.1M |
| 18 | INTEL CORPORATION | INTC | 0.80% | 89.73K | $10.4M |
| 19 | WALMART | WMT | 0.71% | 84.53K | $9.2M |
| 20 | ABBVIE | ABBV | 0.70% | 34.10K | $9.1M |
| 21 | MASTERCARD CLASS A | MA | 0.68% | 15.53K | $8.8M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.63% | 76.12K | $8.1M |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.62% | 42.84K | $8.0M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.61% | 8.57K | $7.9M |
| 25 | LAM RESEARCH | LRCX | 0.58% | 24.14K | $7.6M |
| 26 | APPLIED MATERIAL INC | AMAT | 0.57% | 15.31K | $7.5M |
| 27 | CHEVRON | CVX | 0.57% | 36.06K | $7.4M |
| 28 | CATERPILLAR INC | CAT | 0.56% | 8.88K | $7.3M |
| 29 | MERCK & CO INC | MRK | 0.54% | 47.60K | $7.1M |
| 30 | BANK OF AMERICA | BAC | 0.53% | 125.06K | $6.9M |
| 31 | PROCTER & GAMBLE | PG | 0.51% | 44.88K | $6.7M |
| 32 | COCA-COLA | KO | 0.51% | 75.46K | $6.6M |
| 33 | UNITEDHEALTH GROUP | UNH | 0.50% | 17.32K | $6.5M |
| 34 | GE AEROSPACE | GE | 0.49% | 20.00K | $6.4M |
| 35 | PALO ALTO NETWORKS | PANW | 0.47% | 15.70K | $6.2M |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | 30.03K | $5.8M |
| 37 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.43% | 38.57K | $5.6M |
| 38 | HOME DEPOT | HD | 0.43% | 19.24K | $5.6M |
| 39 | NETFLIX | NFLX | 0.43% | 80.42K | $5.6M |
| 40 | GOLDMAN SACHS GROUP | GS | 0.40% | 5.62K | $5.2M |
| 41 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.38% | 19.10K | $5.0M |
| 42 | TEXAS INSTRUMENT INC | TXN | 0.38% | 17.62K | $4.9M |
| 43 | GE VERNOVA | GEV | 0.38% | 5.14K | $4.9M |
| 44 | RTX | RTX | 0.38% | 26.00K | $4.9M |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | 7.14K | $4.8M |
| 46 | SANDISK | SNDK | 0.37% | 2.80K | $4.8M |
| 47 | KLA | KLAC | 0.37% | 25.24K | $4.8M |
| 48 | WELLS FARGO | WFC | 0.36% | 58.40K | $4.7M |
| 49 | MORGAN STANLEY | MS | 0.34% | 22.96K | $4.4M |
| 50 | AMGEN INC | AMGN | 0.34% | 10.43K | $4.4M |
| 51 | ORACLE | ORCL | 0.34% | 32.88K | $4.4M |
| 52 | CITIGROUP | C | 0.33% | 32.36K | $4.2M |
| 53 | MARVELL TECHNOLOGY | MRVL | 0.33% | 16.82K | $4.2M |
| 54 | LINDE PLC | LIN.DE | 0.32% | 8.88K | $4.2M |
| 55 | ARISTA NETWORKS | ANET | 0.31% | 19.96K | $4.1M |
| 56 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.31% | 18.20K | $4.0M |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.31% | 4.34K | $4.0M |
| 58 | AMPHENOL CORP CLASS A | APH | 0.31% | 47.11K | $4.0M |
| 59 | QUALCOMM | QCOM | 0.30% | 20.51K | $3.8M |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 0.29% | 80.24K | $3.7M |
| 61 | ANALOG DEVICES | ADI | 0.29% | 9.43K | $3.7M |
| 62 | GILEAD SCIENCES | GILD | 0.28% | 23.96K | $3.6M |
| 63 | WALT DISNEY | DIS | 0.27% | 33.35K | $3.5M |
| 64 | SALESFORCE | CRM | 0.27% | 15.37K | $3.5M |
| 65 | PEPSICO | PEP | 0.26% | 26.36K | $3.4M |
| 66 | ABBOTT LABORATORIES | ABT | 0.26% | 33.38K | $3.4M |
| 67 | DEERE | DE | 0.25% | 4.79K | $3.3M |
| 68 | AT&T | T | 0.25% | 132.34K | $3.3M |
| 69 | WELLTOWER | WELL | 0.25% | 13.92K | $3.2M |
| 70 | EATON PLC | 0Y3K.L | 0.25% | 7.50K | $3.2M |
| 71 | MCDONALDS CORP | MCD | 0.25% | 13.67K | $3.2M |
| 72 | PFIZER | PFE | 0.24% | 109.84K | $3.2M |
| 73 | WESTERN DIGITAL CORP | WDC | 0.24% | 6.94K | $3.1M |
| 74 | UNION PACIFIC | UNP | 0.24% | 11.44K | $3.1M |
| 75 | AMERICAN EXPRESS | AXP | 0.24% | 10.22K | $3.1M |
| 76 | CHARLES SCHWAB | SCHW | 0.24% | 31.36K | $3.1M |
| 77 | NEXTERA ENERGY | NEE | 0.23% | 40.17K | $3.0M |
| 78 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.23% | 5.50K | $3.0M |
| 79 | CONOCOPHILLIPS | COP | 0.22% | 23.18K | $2.9M |
| 80 | BLACKROCK | BLK | 0.22% | 2.68K | $2.9M |
| 81 | INTUITIVE SURGICAL | ISRG | 0.22% | 6.81K | $2.8M |
| 82 | DANAHER | DHR | 0.22% | 12.38K | $2.8M |
| 83 | BOEING | BA | 0.22% | 15.22K | $2.8M |
| 84 | TJX | TJX | 0.21% | 21.31K | $2.8M |
| 85 | SERVICENOW | NOW | 0.20% | 19.91K | $2.6M |
| 86 | VERTEX PHARMACEUTICALS | VRTX | 0.20% | 4.89K | $2.6M |
| 87 | UBER TECHNOLOGIES | UBER | 0.20% | 37.83K | $2.6M |
| 88 | BRISTOL MYERS SQUIBB | BMY | 0.19% | 39.56K | $2.5M |
| 89 | PROLOGIS REIT | PLD | 0.19% | 18.35K | $2.4M |
| 90 | BOOKING HOLDINGS | BKNG | 0.18% | 14.48K | $2.4M |
| 91 | NEWMONT | NEM | 0.18% | 20.33K | $2.4M |
| 92 | PROGRESSIVE | PGR | 0.18% | 11.21K | $2.3M |
| 93 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 11.83K | $2.3M |
| 94 | CORNING | GLW | 0.18% | 15.30K | $2.3M |
| 95 | PARKER-HANNIFIN | PH | 0.17% | 2.34K | $2.3M |
| 96 | CHUBB | 0VQD.L | 0.17% | 6.83K | $2.3M |
| 97 | S&P GLOBAL | SPGI | 0.17% | 5.69K | $2.3M |
| 98 | ALTRIA GROUP INC | MO | 0.17% | 32.25K | $2.2M |
| 99 | MEDTRONIC PLC | 0Y6X.L | 0.17% | 24.82K | $2.2M |
| 100 | CLOUDFLARE CLASS A | NET | 0.17% | 6.16K | $2.2M |
| 101 | VALERO ENERGY CORP | VLO | 0.17% | 5.54K | $2.2M |
| 102 | CVS HEALTH | CVS | 0.17% | 24.55K | $2.2M |
| 103 | SNOWFLAKE | SNOW | 0.17% | 6.55K | $2.1M |
| 104 | FORTINET | FTNT | 0.16% | 12.05K | $2.1M |
| 105 | MARATHON PETROLEUM | MPC | 0.16% | 5.41K | $2.1M |
| 106 | STARBUCKS CORP | SBUX | 0.16% | 21.93K | $2.1M |
| 107 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.16% | 11.81K | $2.1M |
| 108 | LOWES COMPANIES INC | LOW | 0.16% | 10.81K | $2.0M |
| 109 | AUTOMATIC DATA PROCESSING INC | ADP | 0.15% | 7.67K | $2.0M |
| 110 | FREEPORT MCMORAN INC | FCX | 0.15% | 27.73K | $2.0M |
| 111 | LOCKHEED MARTIN CORP | LMT | 0.15% | 3.78K | $2.0M |
| 112 | PHILLIPS 66 | PSX | 0.15% | 7.69K | $2.0M |
| 113 | BANK OF NEW YORK MELLON CORP | BNY | 0.15% | 13.05K | $1.9M |
| 114 | MCKESSON CORP | MCK | 0.15% | 2.25K | $1.9M |
| 115 | STRYKER | SYK | 0.15% | 6.99K | $1.9M |
| 116 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 4.25K | $1.9M |
| 117 | EQUINIX REIT | EQIX | 0.15% | 1.90K | $1.9M |
| 118 | QUANTA SERVICES INC | PWR | 0.14% | 2.87K | $1.8M |
| 119 | SOUTHERN | SO | 0.14% | 22.22K | $1.8M |
| 120 | CME GROUP CLASS A | CME | 0.14% | 6.95K | $1.8M |
| 121 | VERTIV HOLDINGS CLASS A | VRT | 0.14% | 7.31K | $1.8M |
| 122 | ADOBE INC | ADBE | 0.14% | 7.68K | $1.8M |
| 123 | US BANCORP | USB | 0.14% | 30.01K | $1.8M |
| 124 | ROBINHOOD MARKETS CLASS A | HOOD | 0.13% | 15.06K | $1.8M |
| 125 | HOWMET AEROSPACE | HWM | 0.13% | 7.65K | $1.7M |
| 126 | CADENCE DESIGN SYSTEMS | CDNS | 0.13% | 5.33K | $1.7M |
| 127 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.13% | 11.70K | $1.7M |
| 128 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 7.69K | $1.7M |
| 129 | DATADOG INC CLASS A | DDOG | 0.13% | 6.40K | $1.7M |
| 130 | EMERSON ELECTRIC | EMR | 0.13% | 10.76K | $1.7M |
| 131 | DUKE ENERGY CORP | DUK | 0.13% | 15.01K | $1.7M |
| 132 | CONSTELLATION ENERGY CORP | CEG | 0.13% | 6.52K | $1.7M |
| 133 | 3M | MMM | 0.13% | 9.96K | $1.7M |
| 134 | CSX | CSX | 0.13% | 35.78K | $1.7M |
| 135 | BLACKSTONE | BX | 0.13% | 14.48K | $1.7M |
| 136 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.13% | 10.83K | $1.7M |
| 137 | WILLIAMS | WMB | 0.12% | 23.50K | $1.6M |
| 138 | APPLOVIN CLASS A | APP | 0.12% | 5.21K | $1.6M |
| 139 | ELEVANCE HEALTH INC | ANTM | 0.12% | 4.06K | $1.6M |
| 140 | HEWLETT PACKARD ENTERPRISE | HPE | 0.12% | 25.49K | $1.6M |
| 141 | LUMENTUM HOLDINGS | LITE | 0.12% | 1.70K | $1.6M |
| 142 | GENERAL DYNAMICS CORP | GD | 0.12% | 4.70K | $1.6M |
| 143 | T MOBILE US INC | TMUS | 0.12% | 9.40K | $1.6M |
| 144 | MARSH | MRSH | 0.12% | 9.22K | $1.6M |
| 145 | MERCADOLIBRE | MELI | 0.12% | 908 | $1.6M |
| 146 | SYNOPSYS | SNPS | 0.12% | 3.70K | $1.5M |
| 147 | AMERICAN TOWER REIT | AMT | 0.12% | 8.98K | $1.5M |
| 148 | ILLINOIS TOOL INC | ITW | 0.12% | 5.48K | $1.5M |
| 149 | COMCAST CLASS A | CMCSA | 0.11% | 68.35K | $1.5M |
| 150 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.11% | 24.65K | $1.5M |
| 151 | SLB | SLB.PA | 0.11% | 28.73K | $1.5M |
| 152 | WASTE MANAGEMENT INC | WM | 0.11% | 7.16K | $1.5M |
| 153 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.11% | 4.11K | $1.5M |
| 154 | SHERWIN WILLIAMS | SHW | 0.11% | 4.39K | $1.5M |
| 155 | BLOOM ENERGY CLASS A | BE | 0.11% | 5.56K | $1.5M |
| 156 | TRAVELERS COMPANIES | TRV | 0.11% | 4.02K | $1.5M |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 3.20K | $1.4M |
| 158 | ROSS STORES INC | ROST | 0.11% | 6.07K | $1.4M |
| 159 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 1.90K | $1.4M |
| 160 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.11% | 46.16K | $1.4M |
| 161 | EOG RESOURCES | EOG | 0.11% | 10.11K | $1.4M |
| 162 | INTUIT | INTU | 0.11% | 5.19K | $1.4M |
| 163 | TARGET CORP | TGT | 0.11% | 8.77K | $1.4M |
| 164 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 2.74K | $1.4M |
| 165 | CUMMINS INC | CMI | 0.11% | 2.65K | $1.4M |
| 166 | GENERAL MOTORS | GM | 0.11% | 16.93K | $1.4M |
| 167 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.10% | 14.47K | $1.4M |
| 168 | ECOLAB | ECL | 0.10% | 4.86K | $1.4M |
| 169 | HILTON WORLDWIDE HOLDINGS | HLT | 0.10% | 4.24K | $1.4M |
| 170 | NORFOLK SOUTHERN CORP | NSC | 0.10% | 4.34K | $1.4M |
| 171 | MODERNA | MRNA | 0.10% | 6.86K | $1.4M |
| 172 | OREILLY AUTOMOTIVE INC | ORLY | 0.10% | 15.62K | $1.4M |
| 173 | COLGATE-PALMOLIVE | CL | 0.10% | 15.51K | $1.3M |
| 174 | CIGNA | CI | 0.10% | 4.93K | $1.3M |
| 175 | MOODYS CORP | MCO | 0.10% | 2.89K | $1.3M |
| 176 | CINTAS | CTAS | 0.10% | 6.63K | $1.3M |
| 177 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 6.13K | $1.3M |
| 178 | DOORDASH CLASS A | DASH | 0.10% | 7.24K | $1.3M |
| 179 | DIGITAL REALTY TRUST REIT | DLR | 0.10% | 7.15K | $1.3M |
| 180 | UNITED RENTALS | URI | 0.10% | 1.21K | $1.3M |
| 181 | FEDEX CORP | FDX | 0.10% | 4.27K | $1.2M |
| 182 | SIMON PROPERTY GROUP REIT INC | SPG | 0.09% | 6.04K | $1.2M |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 27.96K | $1.2M |
| 184 | AMERICAN ELECTRIC POWER INC | AEP | 0.09% | 10.43K | $1.2M |
| 185 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 910 | $1.2M |
| 186 | KKR AND CO INC | KKR | 0.09% | 13.19K | $1.2M |
| 187 | HCA HEALTHCARE | HCA | 0.09% | 2.83K | $1.2M |
| 188 | AIRBNB CLASS A | ABNB | 0.09% | 7.81K | $1.2M |
| 189 | TERADYNE | TER | 0.09% | 3.03K | $1.2M |
| 190 | TE CONNECTIVITY PLC | TEL | 0.09% | 5.59K | $1.2M |
| 191 | AIR PRODUCTS AND CHEMICALS | APD | 0.09% | 4.30K | $1.2M |
| 192 | KEYSIGHT TECHNOLOGIES | KEYS | 0.09% | 3.29K | $1.2M |
| 193 | TRANSDIGM GROUP | TDG | 0.09% | 1.06K | $1.2M |
| 194 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.09% | 4.83K | $1.2M |
| 195 | KINDER MORGAN | KMI | 0.09% | 37.95K | $1.2M |
| 196 | TARGA RESOURCES | TRGP | 0.09% | 4.10K | $1.1M |
| 197 | ARTHUR J GALLAGHER | AJG | 0.09% | 4.92K | $1.1M |
| 198 | AMETEK INC | AME | 0.09% | 4.46K | $1.1M |
| 199 | CENCORA | COR | 0.09% | 3.67K | $1.1M |
| 200 | AON PLC CLASS A | AON | 0.09% | 4.08K | $1.1M |
| 201 | ALLSTATE CORP | ALL | 0.09% | 4.88K | $1.1M |
| 202 | TRUIST FINANCIAL | TFC | 0.09% | 23.57K | $1.1M |
| 203 | MONSTER BEVERAGE | MNST | 0.09% | 26.47K | $1.1M |
| 204 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.09% | 4.68K | $1.1M |
| 205 | STRATEGY INC CLASS A | MSTR | 0.09% | 7.04K | $1.1M |
| 206 | COMFORT SYSTEMS USA | FIX | 0.08% | 661 | $1.1M |
| 207 | BAKER HUGHES CLASS A | BKR | 0.08% | 19.15K | $1.1M |
| 208 | NATERA | NTRA | 0.08% | 2.63K | $1.1M |
| 209 | FASTENAL | FAST | 0.08% | 21.42K | $1.1M |
| 210 | CRH PUBLIC LIMITED PLC | CRH.L | 0.08% | 12.86K | $1.1M |
| 211 | CHENIERE ENERGY | LNG | 0.08% | 3.98K | $1.1M |
| 212 | WW GRAINGER INC | GWW | 0.08% | 854 | $1.1M |
| 213 | PACCAR INC | PCAR | 0.08% | 9.56K | $1.1M |
| 214 | NUCOR | NUE | 0.08% | 4.36K | $1.1M |
| 215 | ONEOK | OKE | 0.08% | 12.01K | $1.1M |
| 216 | ASTERA LABS | ALAB | 0.08% | 3.01K | $1.1M |
| 217 | DELTA AIR LINES | DAL | 0.08% | 12.57K | $1.1M |
| 218 | CORTEVA | CTVA | 0.08% | 12.99K | $1.0M |
| 219 | COHERENT | COHR | 0.08% | 3.56K | $1.0M |
| 220 | CARDINAL HEALTH | CAH | 0.08% | 4.54K | $999.0K |
| 221 | DEVON ENERGY | DVN | 0.08% | 21.12K | $986.8K |
| 222 | METLIFE | MET | 0.08% | 10.26K | $983.1K |
| 223 | AFLAC | AFL | 0.08% | 8.63K | $979.6K |
| 224 | DOMINION ENERGY | D | 0.08% | 16.23K | $978.1K |
| 225 | APOLLO GLOBAL MANAGEMENT | APO | 0.08% | 8.20K | $975.6K |
| 226 | AGILENT TECHNOLOGIES INC | A | 0.07% | 5.54K | $970.5K |
| 227 | REALTY INCOME REIT | O | 0.07% | 17.49K | $968.2K |
| 228 | BECTON DICKINSON | BDXA | 0.07% | 5.26K | $967.1K |
| 229 | SEMPRA | SRE | 0.07% | 12.49K | $960.6K |
| 230 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 3.27K | $955.5K |
| 231 | STATE STREET | STT | 0.07% | 5.27K | $947.7K |
| 232 | FORD MOTOR CO | F | 0.07% | 76.00K | $940.9K |
| 233 | CIENA | CIEN | 0.07% | 2.73K | $939.3K |
| 234 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 6.13K | $933.9K |
| 235 | EDWARDS LIFESCIENCES | EW | 0.07% | 10.75K | $933.6K |
| 236 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 2.16K | $930.1K |
| 237 | EBAY | EBAY | 0.07% | 8.61K | $923.5K |
| 238 | GARMIN | GRMN | 0.07% | 3.13K | $919.5K |
| 239 | PUBLIC STORAGE REIT | PSA | 0.07% | 3.22K | $917.9K |
| 240 | AUTOZONE | AZO | 0.07% | 315 | $917.7K |
| 241 | HUMANA | HUM | 0.07% | 2.33K | $907.1K |
| 242 | FIFTH THIRD BANCORP | FITB | 0.07% | 17.44K | $899.2K |
| 243 | PAYPAL HOLDINGS | PYPL | 0.07% | 16.50K | $895.9K |
| 244 | VISTRA | VST | 0.07% | 6.43K | $887.5K |
| 245 | ENTERGY CORP | ETR | 0.07% | 8.99K | $881.5K |
| 246 | VENTAS REIT | VTR | 0.07% | 9.86K | $858.0K |
| 247 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 3.60K | $855.7K |
| 248 | IQVIA HOLDINGS | IQV | 0.07% | 3.15K | $853.6K |
| 249 | AUTODESK | ADSK | 0.07% | 4.11K | $851.3K |
| 250 | CARRIER GLOBAL | CARR | 0.06% | 15.03K | $839.9K |
| 251 | XCEL ENERGY INC | XEL | 0.06% | 12.10K | $839.5K |
| 252 | WATERS CORP | WAT | 0.06% | 1.89K | $836.3K |
| 253 | AMERIPRISE FINANCE INC | AMP | 0.06% | 1.69K | $836.0K |
| 254 | CARVANA CLASS A | CVNA | 0.06% | 13.75K | $831.5K |
| 255 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 830.20K | $830.2K |
| 256 | KEURIG DR PEPPER INC | KDP | 0.06% | 26.16K | $822.9K |
| 257 | NIKE CLASS B | NKE | 0.06% | 22.54K | $820.2K |
| 258 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 4.26K | $817.6K |
| 259 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 10.47K | $816.1K |
| 260 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 3.59K | $816.0K |
| 261 | USD CASH | — | 0.06% | 813.70K | $813.7K |
| 262 | REPUBLIC SERVICES INC | RSG | 0.06% | 3.82K | $813.4K |
| 263 | VEEVA SYSTEMS CLASS A | VEEV | 0.06% | 2.87K | $802.9K |
| 264 | ILLUMINA INC | ILMN | 0.06% | 2.95K | $802.4K |
| 265 | EXELON CORP | EXC | 0.06% | 19.83K | $799.5K |
| 266 | EVERPURE INC CLASS A | P | 0.06% | 6.16K | $796.8K |
| 267 | TWILIO CLASS A | TWLO | 0.06% | 2.77K | $793.8K |
| 268 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 14.11K | $791.6K |
| 269 | REVOLUTION MEDICINES | RVMD | 0.06% | 3.90K | $786.6K |
| 270 | NASDAQ INC | NDAQ | 0.06% | 8.47K | $784.9K |
| 271 | ROCKET LAB CORP | RKLB | 0.06% | 10.77K | $777.3K |
| 272 | CHIPOTLE MEXICAN GRILL | CMG | 0.06% | 24.27K | $772.9K |
| 273 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 6.66K | $772.8K |
| 274 | IDEXX LABORATORIES | IDXX | 0.06% | 1.46K | $771.4K |
| 275 | BLOCK CLASS A | SQ | 0.06% | 10.36K | $759.7K |
| 276 | FLEX LTD | FLEX | 0.06% | 6.71K | $758.8K |
| 277 | NETAPP INC | NTAP | 0.06% | 3.66K | $747.7K |
| 278 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 8.56K | $745.8K |
| 279 | MSCI | MSCI | 0.06% | 1.37K | $745.7K |
| 280 | CBRE GROUP CLASS A | CBRE | 0.06% | 5.66K | $737.5K |
| 281 | CONSOLIDATED EDISON | ED | 0.06% | 7.14K | $734.4K |
| 282 | SYSCO | SYY | 0.06% | 9.24K | $725.8K |
| 283 | WORKDAY CLASS A | WDAY | 0.05% | 3.77K | $711.8K |
| 284 | ARCHER DANIELS MIDLAND | ADM | 0.05% | 8.76K | $704.2K |
| 285 | YUM BRANDS | YUM | 0.05% | 5.09K | $703.6K |
| 286 | AMERICAN INTERNATIONAL GROUP | AIG | 0.05% | 9.59K | $698.3K |
| 287 | UNITED AIRLINES HOLDINGS | UAL | 0.05% | 6.21K | $692.8K |
| 288 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.05% | 3.34K | $676.1K |
| 289 | D R HORTON | DHI | 0.05% | 4.84K | $674.4K |
| 290 | ROPER TECHNOLOGIES | ROP | 0.05% | 1.90K | $673.3K |
| 291 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 5.24K | $659.9K |
| 292 | ALNYLAM PHARMACEUTICALS | ALNY | 0.05% | 2.58K | $657.6K |
| 293 | KROGER | KR | 0.05% | 10.98K | $655.5K |
| 294 | DIAMONDBACK ENERGY | FANG | 0.05% | 3.50K | $648.9K |
| 295 | BIOGEN | BIIB | 0.05% | 2.83K | $648.1K |
| 296 | JABIL | JBL | 0.05% | 2.02K | $644.2K |
| 297 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.05% | 9.63K | $642.8K |
| 298 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 3.62K | $640.0K |
| 299 | WEC ENERGY GROUP | WEC | 0.05% | 6.30K | $638.9K |
| 300 | KIMBERLY CLARK | KMB | 0.05% | 6.44K | $636.2K |
| 301 | IRON MOUNTAIN INC | IRM | 0.05% | 5.71K | $633.9K |
| 302 | AXON ENTERPRISE | AXON | 0.05% | 1.49K | $633.3K |
| 303 | EMCOR GROUP | EME | 0.05% | 824 | $630.8K |
| 304 | DEXCOM INC | DXCM | 0.05% | 7.27K | $630.4K |
| 305 | M&T BANK | MTB | 0.05% | 2.84K | $625.2K |
| 306 | NORTHERN TRUST | NTRS | 0.05% | 3.58K | $624.2K |
| 307 | RESMED | RMD | 0.05% | 2.79K | $620.3K |
| 308 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.05% | 3.20K | $616.4K |
| 309 | PAYCHEX | PAYX | 0.05% | 6.15K | $610.8K |
| 310 | ARCH CAPITAL GROUP | ACGL | 0.05% | 6.37K | $604.1K |
| 311 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% | 8.06K | $603.3K |
| 312 | METTLER TOLEDO | MTD | 0.05% | 389 | $601.1K |
| 313 | CENTENE CORP | CNC | 0.05% | 9.57K | $598.2K |
| 314 | VULCAN MATERIALS | VMC | 0.05% | 2.43K | $597.4K |
| 315 | EQT | EQT | 0.05% | 11.98K | $597.3K |
| 316 | STEEL DYNAMICS INC | STLD | 0.05% | 2.58K | $595.3K |
| 317 | KENVUE | KVUE | 0.05% | 33.26K | $594.7K |
| 318 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 8.79K | $587.0K |
| 319 | EXPEDIA GROUP | EXPE | 0.04% | 2.21K | $584.2K |
| 320 | ON SEMICONDUCTOR CORP | ON | 0.04% | 7.59K | $574.0K |
| 321 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 37.48K | $573.5K |
| 322 | ZOETIS INC CLASS A | ZTS | 0.04% | 7.98K | $570.0K |
| 323 | INGERSOLL RAND INC | IR | 0.04% | 7.45K | $569.1K |
| 324 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 1.16K | $568.3K |
| 325 | HP INC | HPQ | 0.04% | 17.71K | $554.6K |
| 326 | CROWN CASTLE INC | CCI | 0.04% | 8.21K | $551.0K |
| 327 | CARNIVAL CORP LTD | 0EV1.L | 0.04% | 24.79K | $548.8K |
| 328 | COREWEAVE CLASS A | CRWV | 0.04% | 6.43K | $547.3K |
| 329 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 884 | $540.0K |
| 330 | AMEREN | AEE | 0.04% | 5.35K | $532.0K |
| 331 | DOLLAR GENERAL CORP | DG | 0.04% | 4.24K | $527.8K |
| 332 | HALLIBURTON | HAL | 0.04% | 16.19K | $525.1K |
| 333 | CITIZENS FINANCIAL GROUP INC | CFG | 0.04% | 8.09K | $524.2K |
| 334 | ROBLOX CLASS A | RBLX | 0.04% | 12.47K | $522.0K |
| 335 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 3.96K | $521.2K |
| 336 | RAYMOND JAMES | RJF | 0.04% | 3.23K | $519.7K |
| 337 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.04% | 1.78K | $519.4K |
| 338 | WILLIAMS SONOMA INC | WSM | 0.04% | 2.25K | $519.4K |
| 339 | ATMOS ENERGY | ATO | 0.04% | 3.25K | $511.0K |
| 340 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 2.14K | $509.5K |
| 341 | PG&E CORP | PCG | 0.04% | 42.63K | $509.4K |
| 342 | TECHNIPFMC PLC | FTI | 0.04% | 7.21K | $508.8K |
| 343 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 1.35K | $508.3K |
| 344 | QNITY ELECTRONICS | Q | 0.04% | 4.04K | $505.0K |
| 345 | MONGODB CLASS A | MDB | 0.04% | 1.50K | $501.7K |
| 346 | NVENT ELECTRIC PLC | NVT | 0.04% | 3.10K | $498.4K |
| 347 | DOVER CORP | DOV | 0.04% | 2.59K | $495.4K |
| 348 | AMERICAN WATER WORKS | AWK | 0.04% | 3.84K | $494.8K |
| 349 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.04% | 8.67K | $491.8K |
| 350 | CORPAY | CPAY | 0.04% | 1.24K | $491.7K |
| 351 | VICI PPTYS INC | VICI | 0.04% | 21.20K | $491.7K |
| 352 | LABCORP HOLDINGS | LH | 0.04% | 1.58K | $488.5K |
| 353 | OTIS WORLDWIDE | OTIS | 0.04% | 7.34K | $486.6K |
| 354 | DTE ENERGY | DTE | 0.04% | 3.99K | $481.9K |
| 355 | ARES MANAGEMENT CLASS A | ARES | 0.04% | 4.06K | $480.7K |
| 356 | INSMED | INSM | 0.04% | 4.08K | $480.7K |
| 357 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 2.78K | $477.5K |
| 358 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.04% | 4.17K | $477.5K |
| 359 | CINCINNATI FINANCIAL | CINF | 0.04% | 2.92K | $473.1K |
| 360 | FISERV INC | FI | 0.04% | 10.26K | $472.0K |
| 361 | ATI | ATI | 0.04% | 2.60K | $470.1K |
| 362 | LPL FINANCIAL HOLDINGS | LPLA | 0.04% | 1.49K | $466.5K |
| 363 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.04% | 2.47K | $465.6K |
| 364 | CENTERPOINT ENERGY | CNP | 0.04% | 12.63K | $462.7K |
| 365 | ULTA BEAUTY INC | ULTA | 0.04% | 840 | $461.3K |
| 366 | F5 | FFIV | 0.04% | 1.06K | $460.8K |
| 367 | EVERSOURCE ENERGY | ES | 0.04% | 7.26K | $459.3K |
| 368 | XYLEM INC | XYL | 0.04% | 4.54K | $458.2K |
| 369 | PPG INDUSTRIES | PPG | 0.04% | 4.27K | $456.8K |
| 370 | FIRSTENERGY CORP | FE | 0.03% | 10.55K | $454.0K |
| 371 | HERSHEY FOODS | HSY | 0.03% | 2.76K | $453.8K |
| 372 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 10.85K | $453.3K |
| 373 | HUBBELL INC | HUBB | 0.03% | 972 | $452.7K |
| 374 | PPL CORP | PPL | 0.03% | 14.02K | $450.3K |
| 375 | SMURFIT WESTROCK PLC | SWR.L | 0.03% | 9.99K | $450.2K |
| 376 | ESTEE LAUDER INC CLASS A | EL | 0.03% | 4.70K | $449.2K |
| 377 | SYNCHRONY FINANCIAL | SYF | 0.03% | 6.28K | $448.9K |
| 378 | VERISIGN | VRSN | 0.03% | 1.57K | $444.0K |
| 379 | COPART INC | CPRT | 0.03% | 16.26K | $442.5K |
| 380 | TAPESTRY | TPR | 0.03% | 3.89K | $441.5K |
| 381 | VERALTO CORP | VLTO | 0.03% | 4.57K | $439.9K |
| 382 | ENTEGRIS INC | ENTG | 0.03% | 2.90K | $436.7K |
| 383 | CASEYS GENERAL STORES INC | CASY | 0.03% | 719 | $435.9K |
| 384 | PULTEGROUP | PHM | 0.03% | 3.66K | $435.5K |
| 385 | DARDEN RESTAURANTS INC | DRI | 0.03% | 2.21K | $434.6K |
| 386 | REGIONS FINANCIAL | RF | 0.03% | 15.88K | $432.8K |
| 387 | CHURCH AND DWIGHT INC | CHD | 0.03% | 4.51K | $431.4K |
| 388 | VERISK ANALYTICS | VRSK | 0.03% | 2.54K | $426.0K |
| 389 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.03% | 4.94K | $423.5K |
| 390 | T ROWE PRICE GROUP | TROW | 0.03% | 4.07K | $422.5K |
| 391 | MARKEL GROUP | MKL | 0.03% | 240 | $417.7K |
| 392 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.03% | 7.13K | $416.2K |
| 393 | DOLLAR TREE INC | DLTR | 0.03% | 3.53K | $409.6K |
| 394 | LIBERTY MEDIA SERIES C | FWONK | 0.03% | 4.31K | $408.8K |
| 395 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.03% | 4.64K | $404.7K |
| 396 | INCYTE CORP | INCY | 0.03% | 3.24K | $404.7K |
| 397 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.72K | $404.3K |
| 398 | STERIS | STE | 0.03% | 1.91K | $403.6K |
| 399 | XPO | XPO | 0.03% | 2.28K | $402.4K |
| 400 | ZSCALER | ZS | 0.03% | 2.01K | $400.2K |
| 401 | VIATRIS | VTRS | 0.03% | 21.78K | $397.9K |
| 402 | OMNICOM GROUP INC | OMC | 0.03% | 5.29K | $397.3K |
| 403 | US FOODS HOLDING | USFD | 0.03% | 4.24K | $397.2K |
| 404 | TENET HEALTHCARE CORP | THC | 0.03% | 1.54K | $397.0K |
| 405 | KRAFT HEINZ | KHC | 0.03% | 16.83K | $396.6K |
| 406 | ROYAL GOLD | RGLD | 0.03% | 1.63K | $392.0K |
| 407 | SOUTHERN COPPER CORP | SCCO | 0.03% | 1.93K | $391.1K |
| 408 | REDDIT CLASS A | RDDT | 0.03% | 2.71K | $387.3K |
| 409 | RELIANCE STEEL & ALUMINUM | RS | 0.03% | 984 | $385.3K |
| 410 | DOW | DOW | 0.03% | 13.78K | $384.3K |
| 411 | SOFI TECHNOLOGIES | SOFI | 0.03% | 24.02K | $382.7K |
| 412 | TD SYNNEX | SNX | 0.03% | 1.49K | $381.8K |
| 413 | EXPAND ENERGY | EXE | 0.03% | 4.46K | $380.8K |
| 414 | TEXAS PACIFIC LAND | TPL | 0.03% | 1.12K | $379.4K |
| 415 | CURTISS WRIGHT | CW | 0.03% | 711 | $378.5K |
| 416 | AMCOR PLC | AMCR | 0.03% | 8.83K | $377.8K |
| 417 | NRG ENERGY INC | NRG | 0.03% | 3.88K | $376.5K |
| 418 | SOUTHWEST AIRLINES | LUV | 0.03% | 8.85K | $374.1K |
| 419 | CMS ENERGY | CMS | 0.03% | 5.97K | $374.0K |
| 420 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.03% | 1.34K | $373.5K |
| 421 | WOODWARD | WWD | 0.03% | 1.14K | $371.2K |
| 422 | EDISON INTERNATIONAL | EIX | 0.03% | 7.18K | $369.6K |
| 423 | AFFIRM HOLDINGS CLASS A | AFRM | 0.03% | 5.47K | $367.9K |
| 424 | CARPENTER TECHNOLOGY | CRS | 0.03% | 952 | $366.8K |
| 425 | NISOURCE | NI | 0.03% | 9.33K | $364.7K |
| 426 | GLOBAL PAYMENTS INC | GPN | 0.03% | 4.29K | $363.2K |
| 427 | WR BERKLEY | WRB | 0.03% | 5.33K | $360.8K |
| 428 | KEYCORP | KEY | 0.03% | 17.60K | $359.1K |
| 429 | ITT INC | ITT | 0.03% | 1.73K | $358.2K |
| 430 | COEUR MINING | CDE | 0.03% | 20.01K | $357.6K |
| 431 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 9.67K | $357.4K |
| 432 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 2.19K | $357.0K |
| 433 | UNITED THERAPEUTICS | UTHR | 0.03% | 734 | $356.4K |
| 434 | SNAP ON INC | SNA | 0.03% | 950 | $350.7K |
| 435 | GENERAL MILLS INC | GIS | 0.03% | 10.36K | $348.2K |
| 436 | EVERGY | EVRG | 0.03% | 4.44K | $346.0K |
| 437 | GENUINE PARTS | GPC | 0.03% | 2.68K | $343.8K |
| 438 | HEICO CLASS A | HEI-A | 0.03% | 1.49K | $343.4K |
| 439 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 10.01K | $343.3K |
| 440 | COUPANG CLASS A | CPNG | 0.03% | 24.91K | $342.5K |
| 441 | INTERNATIONAL PAPER | IP | 0.03% | 10.07K | $342.4K |
| 442 | LOEWS | L | 0.03% | 3.25K | $341.5K |
| 443 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 2.96K | $341.4K |
| 444 | FIRST SOLAR | FSLR | 0.03% | 1.97K | $340.4K |
| 445 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 3.71K | $340.1K |
| 446 | DUPONT DE NEMOURS | DD | 0.03% | 2.59K | $339.8K |
| 447 | FAIR ISAAC | FICO | 0.03% | 404 | $339.7K |
| 448 | WESCO INTERNATIONAL | WCC | 0.03% | 927 | $338.0K |
| 449 | EQUIFAX | EFX | 0.03% | 2.30K | $335.9K |
| 450 | EAST WEST BANCORP | EWBC | 0.03% | 2.65K | $335.8K |
| 451 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.03% | 2.05K | $335.5K |
| 452 | IONQ | IONQ | 0.03% | 7.52K | $335.1K |
| 453 | MKS | MKSI | 0.03% | 1.29K | $333.6K |
| 454 | LENNAR A CLASS A | LEN | 0.03% | 4.04K | $331.3K |
| 455 | LATTICE SEMICONDUCTOR | LSCC | 0.03% | 2.66K | $330.4K |
| 456 | FORTIVE | FTV | 0.03% | 5.90K | $329.1K |
| 457 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 2.20K | $326.1K |
| 458 | BURLINGTON STORES | BURL | 0.02% | 1.22K | $323.9K |
| 459 | BROWN & BROWN INC | BRO | 0.02% | 5.38K | $323.9K |
| 460 | ESSEX PROPERTY TRUST REIT | ESS | 0.02% | 1.19K | $323.8K |
| 461 | JB HUNT TRANSPORT SERVICES | JBHT | 0.02% | 1.43K | $323.5K |
| 462 | CONSTELLATION BRANDS CLASS A | STZ | 0.02% | 2.86K | $323.4K |
| 463 | CDW | CDW | 0.02% | 2.46K | $321.1K |
| 464 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.02% | 153 | $321.0K |
| 465 | AST SPACEMOBILE CLASS A | ASTS | 0.02% | 5.16K | $314.6K |
| 466 | NVR | NVR | 0.02% | 50 | $313.4K |
| 467 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.02% | 4.01K | $312.6K |
| 468 | JACOBS SOLUTIONS INC | J | 0.02% | 2.26K | $312.3K |
| 469 | ALLIANT ENERGY CORP | LNT | 0.02% | 4.93K | $311.8K |
| 470 | PERMIAN RESOURCES CLASS A | PR | 0.02% | 14.64K | $311.8K |
| 471 | OVINTIV | OVV | 0.02% | 5.23K | $311.5K |
| 472 | TOAST CLASS A | TOST | 0.02% | 10.10K | $306.9K |
| 473 | CLEAN HARBORS INC | CLH | 0.02% | 972 | $304.5K |
| 474 | RBC BEARINGS | RBC | 0.02% | 599 | $302.0K |
| 475 | TRACTOR SUPPLY | TSCO | 0.02% | 9.41K | $301.8K |
| 476 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.02% | 3.49K | $299.2K |
| 477 | LEIDOS HOLDINGS | LDOS | 0.02% | 2.44K | $298.8K |
| 478 | KIMCO REALTY REIT CORP | KIM | 0.02% | 13.14K | $295.6K |
| 479 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.02% | 5.00K | $291.6K |
| 480 | PTC | PTC | 0.02% | 2.07K | $289.3K |
| 481 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.02% | 14.17K | $288.4K |
| 482 | BUNGE GLOBAL SA | BG | 0.02% | 2.61K | $284.3K |
| 483 | API GROUP | APG | 0.02% | 7.33K | $281.0K |
| 484 | TYSON FOODS INC CLASS A | TSN | 0.02% | 5.49K | $279.5K |
| 485 | BALL CORP | BLL | 0.02% | 4.87K | $278.3K |
| 486 | W. P. CAREY REIT | WPC | 0.02% | 4.20K | $276.3K |
| 487 | PERFORMANCE FOOD GROUP | PFGC | 0.02% | 3.00K | $276.2K |
| 488 | FABRINET | FN | 0.02% | 673 | $275.9K |
| 489 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 18.50K | $273.5K |
| 490 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.02% | 2.30K | $271.7K |
| 491 | MEDLINE CLASS A | MDLN | 0.02% | 7.72K | $270.8K |
| 492 | INVITATION HOMES | INVH | 0.02% | 10.10K | $267.9K |
| 493 | TALEN ENERGY | TLN | 0.02% | 871 | $264.3K |
| 494 | WEYERHAEUSER REIT | WY | 0.02% | 13.39K | $264.0K |
| 495 | TYLER TECHNOLOGIES | TYL | 0.02% | 796 | $257.9K |
| 496 | TEXTRON INC | TXT | 0.02% | 3.33K | $257.7K |
| 497 | TRIMBLE INC | TRMB | 0.02% | 4.39K | $252.4K |
| 498 | HEICO | HEI | 0.02% | 817 | $248.9K |
| 499 | SOMNIGROUP INTERNATIONAL | TPX | 0.02% | 3.98K | $247.9K |
| 500 | TTM TECHNOLOGIES INC | TTMI | 0.02% | 1.98K | $245.4K |
| 501 | ALBEMARLE CORP | ALB | 0.02% | 2.27K | $243.7K |
| 502 | MASTEC INC | MTZ | 0.02% | 1.18K | $241.4K |
| 503 | BWX TECHNOLOGIES INC | BWXT | 0.02% | 1.77K | $237.8K |
| 504 | ECHOSTAR CLASS A | SATS | 0.02% | 2.65K | $236.2K |
| 505 | FOX CLASS A | FOXA | 0.02% | 3.69K | $232.9K |
| 506 | LENNOX INTERNATIONAL | LII | 0.02% | 630 | $232.1K |
| 507 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 2.02K | $227.0K |
| 508 | NEXTPOWER INC | NXT | 0.02% | 2.84K | $224.6K |
| 509 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.02% | 1.21K | $219.5K |
| 510 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 1.90K | $211.8K |
| 511 | WATSCO | WSO | 0.02% | 671 | $210.2K |
| 512 | LAS VEGAS SANDS | LVS | 0.02% | 5.42K | $210.1K |
| 513 | NEWS CLASS A | NWSA | 0.02% | 7.22K | $210.1K |
| 514 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.02% | 2.74K | $209.8K |
| 515 | ROCKET COMPANIES INC CLASS A | RKT | 0.02% | 17.98K | $209.3K |
| 516 | COSTAR GROUP | CSGP | 0.02% | 7.71K | $208.2K |
| 517 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 5.04K | $207.2K |
| 518 | ALCOA CORP | AA | 0.02% | 4.90K | $207.1K |
| 519 | LULULEMON ATHLETICA | LULU | 0.01% | 1.92K | $193.5K |
| 520 | ROLLINS INC | ROL | 0.01% | 6.13K | $187.4K |
| 521 | DICKS SPORTING | DKS | 0.01% | 1.23K | $165.3K |
| 522 | CARLYLE GROUP INC | CG | 0.01% | 4.17K | $164.7K |
| 523 | VIVMARK RESIDENTIAL | EQR | 0.01% | 2.68K | $164.2K |
| 524 | FOX CLASS B | FOX | 0.01% | 2.58K | $145.8K |
| 525 | AMKOR TECHNOLOGY | AMKR | 0.01% | 2.39K | $127.2K |
| 526 | CASH COLLATERAL USD WFFUT | — | 0.01% | 106.00K | $106.0K |
| 527 | NEWS CLASS B | NWS | 0.00% | 2.00K | $64.4K |
| 528 | LIBERTY MEDIA SERIES A | FWONA | 0.00% | 477 | $41.3K |
| 529 | SUMMIT THERAPEUTICS | SMMT | 0.00% | 2.18K | $33.8K |
| 530 | LENNAR CLASS B | LEN-B | 0.00% | 88 | $7.1K |
| 531 | HOLOGIC INC | — | 0.00% | 4.40K | $43.97 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.97% | Paid (last 12 months) | $1.0404 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.2779 (Sep 18, 2026) |
| Growth 1Y | +2.84% | Growth 3Y / 5Y (ann.) | +4.47% / -9.95% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2779 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2463 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2108 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3054 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2551 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2413 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2438 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2715 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2801 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2026 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2101 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2828 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.00% / 15.15% | Sharpe 1Y / 3Y | 1.35 / 1.38 |
| Max drawdown 1Y / 3Y | -9.09% / -19.06% | Sortino 1Y | 2.05 |
| Beta vs S&P 500 (3Y) | 0.986 | Correlation vs S&P 500 (1Y) | 0.995 |
| Downside deviation 1Y | 8.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 7.16K | Average volume | 12.83K |
| AUM | $1.31B | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.31B → $1.31B |
| 1 Month | -$5.7M | -0.45% | $1.29B → $1.31B |
| 1 Week | -$7.9M | -0.60% | $1.31B → $1.31B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ILCB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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S&P 500 predictions after 2026 midterm elections ↗
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Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own ↗
The 60/40 portfolio looked broken in 2022 when stocks and bonds collapsed together, but rebuilding it today starts from a fundamentally different…
24/7 Wall Street · Oct 12, 04:34 UTC
Why TIP Lost Money in 2022 While Inflation Hit 9%: The Duration Trap Inside Most TIPS ETFs ↗
When inflation surged above 9% in 2022, one of the most popular TIPS ETFs still lost money for its investors, and the reason has nothing to do with…
24/7 Wall Street · Oct 12, 04:24 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff…
Benzinga · Oct 12, 02:19 UTC
All news for ILCB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.