What is ILCB?
ILCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 950.82m in AUM and 595 holdings. ILCB tracks a market cap-weighted index consists of both growth and value stocks", selected from the top 90% of the US market-cap spectrum.
What is IYY?
IYY was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2193.01m in AUM and 1023 holdings. IYY tracks a broad", cap-weighted index of US companies covering 95% of the U.S. market.
Key Details
Jun 28, 2004
Jun 12, 2000
Equity
Equity
Total Market
Total Market
Holdings
iShares Morningstar U.S. Equity ETF - ILCB is made up of 597 holdings. iShares Dow Jones U.S. ETF - IYY is made up of 1026 holdings.
Name | Weight |
|---|---|
M MSFTMicrosoft Corp. | 6% |
A AAPLApple, Inc. | 5.89% |
N NVDANVIDIA Corp. | 5.17% |
A AMZNAmazon.com, Inc. | 3.72% |
M METAMeta Platforms, Inc. | 2.54% |
B BRK.BBerkshire Hathaway, Inc. | 2.02% |
G GOOGLAlphabet, Inc. | 1.92% |
G GOOGAlphabet, Inc. | 1.71% |
A AVGOBroadcom Inc. | 1.63% |
T TSLATesla, Inc. | 1.41% |
1.38% | |
L LLYEli Lilly & Co. | 1.32% |
1.21% | |
1.16% | |
0.99% | |
0.92% | |
0.88% | |
N NFLXNetflix, Inc. | 0.85% |
0.85% | |
0.82% | |
W WMTWalmart, Inc. | 0.81% |
0.76% | |
A ABBVAbbVie, Inc. | 0.71% |
0.61% | |
0.55% | |
0.53% | |
C CRMSalesforce, Inc. | 0.51% |
C CVXChevron Corp. | 0.51% |
M MCDMcDonald's Corp. | 0.49% |
0.49% | |
Name | Weight |
|---|---|
M MSFTMicrosoft Corp. | 5.72% |
A AAPLApple, Inc. | 5.62% |
N NVDANVIDIA Corp. | 5.11% |
A AMZNAmazon.com, Inc. | 3.49% |
M METAMeta Platforms, Inc. | 2.42% |
B BRK.BBerkshire Hathaway, Inc. | 1.96% |
G GOOGLAlphabet, Inc. | 1.83% |
A AVGOBroadcom Inc. | 1.59% |
G GOOGAlphabet, Inc. | 1.5% |
T TSLATesla, Inc. | 1.35% |
1.31% | |
L LLYEli Lilly & Co. | 1.24% |
1.15% | |
1.1% | |
0.95% | |
0.87% | |
0.85% | |
N NFLXNetflix, Inc. | 0.81% |
0.81% | |
0.78% | |
W WMTWalmart, Inc. | 0.77% |
0.72% | |
A ABBVAbbVie, Inc. | 0.67% |
0.57% | |
C CRMSalesforce, Inc. | 0.51% |
0.5% | |
0.5% | |
C CVXChevron Corp. | 0.5% |
0.47% | |
M MCDMcDonald's Corp. | 0.47% |
Stock Correlation
The stocks that are correlated to ILCB - iShares Morningstar U.S. Equity ETF are BN, JHG, ITT, BNT, ENTG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 81.29% | $75.61B | +28.76% | 0.68% | |
| 80.20% | $5.23B | +3.17% | 4.83% | |
I ITTITT, Inc. | 80.05% | $10.21B | -3.35% | 1.07% |
| 79.67% | $10.14B | +28.86% | 0.00% | |
E ENTGEntegris, Inc. | 79.16% | $11.88B | -42.32% | 0.54% |
| 78.87% | $76.76B | +7.33% | 1.14% | |
| 78.37% | $4.94B | -41.13% | 1.28% | |
| 78.14% | $29.56B | +6.21% | 2.75% | |
| 78.01% | $3.61B | -0.94% | 0.45% | |
S SEICSEI Investments Co. | 77.38% | $9.27B | +5.70% | 1.33% |
F FLSFlowserve Corp. | 77.36% | $5.87B | -6.04% | 1.96% |
| 77.26% | $73.28B | +12.46% | 1.49% | |
| 77.17% | $20.04B | -22.66% | 5.63% | |
| 76.95% | $97.52B | +0.15% | 2.03% | |
K KKRKKR & Co., Inc. | 76.93% | $98.12B | +11.56% | 0.66% |
| 76.83% | $167.40B | +8.95% | 2.96% | |
A AMZNAmazon.com, Inc. | 76.57% | $2.03T | +2.77% | 0.00% |
| 76.43% | $160.64B | +28.97% | 2.36% | |
| 76.40% | $1.32B | -4.13% | 0.00% | |
E EVREvercore, Inc. | 76.34% | $7.42B | -0.97% | 1.69% |
The stocks that are correlated to IYY - iShares Dow Jones U.S. ETF are BN, JHG, ITT, BNT, PH
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 81.84% | $75.61B | +28.76% | 0.68% | |
| 80.86% | $5.23B | +3.17% | 4.83% | |
I ITTITT, Inc. | 80.58% | $10.21B | -3.35% | 1.07% |
| 80.15% | $10.14B | +28.86% | 0.00% | |
| 79.52% | $76.76B | +7.33% | 1.14% | |
E ENTGEntegris, Inc. | 79.00% | $11.88B | -42.32% | 0.54% |
| 78.76% | $29.56B | +6.21% | 2.75% | |
| 78.55% | $3.61B | -0.94% | 0.45% | |
| 78.47% | $4.94B | -41.13% | 1.28% | |
F FLSFlowserve Corp. | 78.23% | $5.87B | -6.04% | 1.96% |
| 78.15% | $20.04B | -22.66% | 5.63% | |
S SEICSEI Investments Co. | 77.91% | $9.27B | +5.70% | 1.33% |
| 77.89% | $73.28B | +12.46% | 1.49% | |
K KKRKKR & Co., Inc. | 77.64% | $98.12B | +11.56% | 0.66% |
| 77.37% | $160.64B | +28.97% | 2.36% | |
E EVREvercore, Inc. | 77.37% | $7.42B | -0.97% | 1.69% |
| 77.32% | $167.40B | +8.95% | 2.96% | |
| 77.00% | $1.32B | -4.13% | 0.00% | |
A AMZNAmazon.com, Inc. | 76.98% | $2.03T | +2.77% | 0.00% |
| 76.71% | $97.52B | +0.15% | 2.03% | |
ETF Correlation
The ETFs that are correlated to ILCB - iShares Morningstar U.S. Equity ETF are BBUS, IWB, PBUS, GSUS, VOO
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.81% | $3.87B | 0.02% | ||
| 99.80% | $33.57B | 0.15% | ||
P PBUSInvesco MSCI USA ETF | 99.78% | $5.24B | 0.04% | |
| 99.77% | $2.17B | 0.07% | ||
| 99.77% | $536.24B | 0.03% | ||
| 99.77% | $53.35B | 0.02% | ||
| 99.77% | $515.12B | 0.03% | ||
| 99.75% | $3.45B | 0.05% | ||
| 99.74% | $1.94B | 0.2% | ||
| 99.74% | $44.60B | 0.03% | ||
| 99.73% | $8.49B | 0.03% | ||
| 99.72% | $11.22B | 0.15% | ||
| 99.71% | $56.72B | 0.03% | ||
| 99.70% | $392.90B | 0.03% | ||
| 99.68% | $27.35B | 0.03% | ||
| 99.68% | $4.90B | 0.07% | ||
| 99.66% | $526.53B | 0.0945% | ||
| 99.65% | $35.10B | 0.04% | ||
| 99.64% | $12.10B | 0.09% | ||
| 99.61% | $12.87B | 0.2% | ||
The ETFs that are correlated to IYY - iShares Dow Jones U.S. ETF are IWB, ITOT, BBUS, SCHX, DFUS
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.85% | $33.57B | 0.15% | ||
| 99.81% | $56.72B | 0.03% | ||
| 99.80% | $3.87B | 0.02% | ||
| 99.78% | $44.60B | 0.03% | ||
| 99.78% | $12.10B | 0.09% | ||
| 99.78% | $8.49B | 0.03% | ||
| 99.77% | $3.45B | 0.05% | ||
| 99.76% | $27.35B | 0.03% | ||
| 99.75% | $392.90B | 0.03% | ||
| 99.75% | $536.24B | 0.03% | ||
| 99.75% | $53.35B | 0.02% | ||
| 99.74% | $840.08M | 0.03% | ||
P PBUSInvesco MSCI USA ETF | 99.74% | $5.24B | 0.04% | |
| 99.74% | $515.12B | 0.03% | ||
| 99.73% | $2.17B | 0.07% | ||
| 99.72% | $11.22B | 0.15% | ||
| 99.71% | $12.87B | 0.2% | ||
| 99.71% | $4.90B | 0.07% | ||
| 99.68% | $6.52B | 0.12% | ||
| 99.67% | $1.04B | 0.14% | ||
Holding Overlap
ILCB - iShares Morningstar U.S. Equity ETF and IYY - iShares Dow Jones U.S. ETF have a 590 holding overlap. Which accounts for a 95.0% overlap.
Number of overlapping holdings
590
% of overlapping holdings
95.03%
Name | Weight in ILCB | Weight in IYY |
|---|---|---|
| 6.00% | 5.72% | |
| 5.89% | 5.62% | |
| 5.17% | 5.11% | |
| 3.72% | 3.49% | |
| 2.54% | 2.42% | |
| 2.02% | 1.96% | |
| 1.92% | 1.83% | |
| 1.71% | 1.50% | |
| 1.63% | 1.59% | |
| 1.41% | 1.35% |
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IYYDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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