ILCB Holdings
iShares Morningstar U.S. Equity ETF
1W: -0.2%
1M: +1.0%
3M: +2.4%
YTD: +12.9%
1Y: +15.5%
3Y: +87.2%
5Y: +80.3%
$106.74
+0.76 (+0.72%)
Weekly Expected Move ±1.5%
$104
$105
$107
$108
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings527
Top 10 Wt37.9%
Beta1.02
% Profitable91%
Coverage99%
Portfolio Valuation
P/E29.8
P/B11.0
P/S9.0
EV/EBITDA21.6
P/FCF48.8
PEG0.75
Profitability & Returns
Gross Margin54.9%
Net Margin30.2%
ROE43.1%
ROA15.7%
ROIC30.1%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.9%
Net Income+43.0%
EPS+43.1%
FCF+40.5%
EBITDA+40.2%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.8
Altman Z12.69
IS Quality77.1
IS Overall67.3
IS Value47.9
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 103 | 40.1% | 119.3 |
| Financial Services | 73 | 11.2% | 17.3 |
| Communication Services | 24 | 9.7% | 14.5 |
| Healthcare | 58 | 9.3% | 19.8 |
| Consumer Cyclical | 49 | 8.5% | 35.4 |
| Industrials | 83 | 8.0% | 32.6 |
| Consumer Defensive | 29 | 4.3% | 27.4 |
| Energy | 26 | 3.5% | 18.4 |
| Basic Materials | 27 | 1.9% | -13.9 |
| Utilities | 30 | 1.8% | 16.2 |
| Real Estate | 25 | 1.6% | 43.3 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
63 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.42% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.38% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.80% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.34% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| MELI | MercadoLibre, Inc. | 0.12% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 531 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.91% | $102.9M | 449,554 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.33% | $95.3M | 281,571 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.62% | $73.0M | 143,409 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.60% | $46.9M | 190,349 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 2.98% | $38.7M | 113,036 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.42% | $31.5M | 90,136 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 2.40% | $31.2M | 91,848 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS CLASS A | META | 2.34% | $30.5M | 42,587 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.77% | $23.0M | 21,790 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.50% | $19.5M | 54,538 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.47% | $19.1M | 31,464 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.40% | $18.3M | 15,409 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.38% | $17.9M | 35,596 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.33% | $17.3M | 51,286 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.99% | $12.9M | 79,333 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.97% | $12.7M | 46,542 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 0.93% | $12.1M | 32,911 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 0.80% | $10.4M | 89,731 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.71% | $9.2M | 84,530 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.70% | $9.1M | 34,097 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.68% | $8.8M | 15,532 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC | CSCO | 0.63% | $8.1M | 76,120 | 33.4 | $442.2B | Technology |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.62% | $8.0M | 42,845 | 149.8 | $433.4B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.61% | $7.9M | 8,573 | 33.3 | $408.3B | Consumer Defensive |
| 25 | LAM RESEARCH | LRCX | 0.58% | $7.6M | 24,141 | 60.0 | $434.6B | Technology |
| 26 | APPLIED MATERIAL INC | AMAT | 0.57% | $7.5M | 15,311 | 46.3 | $428.8B | Technology |
| 27 | CHEVRON | CVX | 0.57% | $7.4M | 36,065 | 19.7 | $411.8B | Energy |
| 28 | CATERPILLAR INC | CAT | 0.56% | $7.3M | 8,878 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.54% | $7.1M | 47,600 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.53% | $6.9M | 125,055 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.51% | $6.7M | 44,883 | 21.5 | $344.5B | Consumer Defensive |
| 32 | COCA-COLA | KO | 0.51% | $6.6M | 75,461 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UNITEDHEALTH GROUP | UNH | 0.50% | $6.5M | 17,318 | 23.9 | $337.7B | Healthcare |
| 34 | GE AEROSPACE | GE | 0.49% | $6.4M | 19,998 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.47% | $6.2M | 15,695 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $5.8M | 30,032 | 26.9 | $292.2B | Consumer Defensive |
| 37 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.43% | $5.6M | 38,570 | — | $2.1T | Industrials |
| 38 | HOME DEPOT | HD | 0.43% | $5.6M | 19,236 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | NETFLIX | NFLX | 0.43% | $5.6M | 80,417 | 20.8 | $279.2B | Communication Services |
| 40 | GOLDMAN SACHS GROUP | GS | 0.40% | $5.2M | 5,623 | 13.8 | $266.3B | Financial Services |
| 41 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.38% | $5.0M | 19,101 | 7671.6 | $275.0B | Technology |
| 42 | TEXAS INSTRUMENT INC | TXN | 0.38% | $4.9M | 17,620 | 44.4 | $268.3B | Technology |
| 43 | GE VERNOVA | GEV | 0.38% | $4.9M | 5,144 | 28.0 | $263.3B | Industrials |
| 44 | RTX | RTX | 0.38% | $4.9M | 25,997 | 32.1 | $248.9B | Industrials |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | $4.8M | 7,141 | 35.2 | $242.1B | Healthcare |
| 46 | SANDISK | SNDK | 0.37% | $4.8M | 2,803 | 22.1 | $254.7B | Technology |
| 47 | KLA | KLAC | 0.37% | $4.8M | 25,241 | 56.2 | $270.3B | Technology |
| 48 | WELLS FARGO | WFC | 0.36% | $4.7M | 58,401 | 11.5 | $243.3B | Financial Services |
| 49 | MORGAN STANLEY | MS | 0.34% | $4.4M | 22,961 | 15.3 | $300.2B | Financial Services |
| 50 | AMGEN INC | AMGN | 0.34% | $4.4M | 10,432 | 24.8 | $217.5B | Healthcare |