ATLASiShares MSCI USA ETF (ILCB): outlook, holdings and fees
iShares MSCI USA ETF (ILCB) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.02% and the yield is 1.02%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ILCB
| Last price | $104.67 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $102.77 – $107.69 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ILCB fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $1.3B |
| Expense ratio | 0.02% |
| Number of holdings | 514 |
| Portfolio turnover | 4% |
| Inception | Jun 28, 2004 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index represents approximately 85% of the free float-adjusted market capitalization in the U.S.
ILCB top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.12% |
| Apple Inc. AAPL | Technology | 7.40% |
| Microsoft Corporation MSFT | Technology | 5.60% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.59% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.12% |
| Broadcom Inc AVGO | Technology | 2.46% |
| Alphabet Inc Class C GOOG | Communication Services | 2.53% |
| Meta Platforms Inc. META | Communication Services | 2.31% |
| Micron Technology Inc MU | Technology | 1.75% |
| Tesla Inc TSLA | Consumer Cyclical | 1.69% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ILCB sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.1% |
| Financial Services | 11.0% |
| Communication Services | 10.0% |
| Healthcare | 9.2% |
| Consumer Cyclicals | 9.2% |
| Industrials | 8.2% |
| Consumer Defensive | 4.5% |
| Energy | 3.6% |
| Utilities | 1.9% |
| Real Estate | 1.7% |
| Basic Materials | 1.6% |
By region: North America 99.3%, Europe Developed 0.3%, Latin America 0.2%.
ILCB returns and risk
| Year to date | +15.1% |
|---|---|
| 1 year | +21.2% |
| 3 years (annualised) | +23.1% |
| 5 years (annualised) | +12.9% |
| 10 years (annualised) | +14.9% |
| Volatility (3 years) | 13.1% |
| Sharpe ratio (3 years) | 1.36 |
Past returns do not guarantee future results.
ILCB: frequently asked questions
What does ILCB invest in?
iShares MSCI USA ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.1%), Apple Inc. (7.4%), Microsoft Corporation (5.6%), Amazon.com Inc (3.6%), Alphabet Inc Class A (3.1%).
What is the ILCB expense ratio?
0.02% a year: about $2.00 for every $10,000 invested.
What is the ILCB dividend yield?
1.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will ILCB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $102.77 to $107.69 from $104.67 today. It is a probability, not a prediction.
How has ILCB performed?
Year to date +15.1%, one year +21.2%, three years +23.1% a year, five years +12.9% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer