What is ILCB's relative strength rating?

Relative strength percentiles for ILCB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ILCB in?

ILCB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ILCB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ILCB?

ILCB currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.99. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ILCB have a seasonal pattern?

TickerStance computes ILCB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ILCB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ILCB last report earnings?

No SEC EDGAR filings are linked to ILCB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Morningstar U.S. Equity ETF (ILCB)

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.27% · 75% win · n 4

Worst monthSep on averageavg -2.46% · 50% win · n 4

ILCB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ILCB Jan avg: 3.11% median: 2.30% win: 100% σ: 2.39% n: 4 2022-04-12 → 2026-07-31	ILCB Feb avg: 0.14% median: -1.29% win: 25% σ: 3.60% n: 4 2022-04-12 → 2026-07-31	ILCB Mar avg: -1.33% median: -1.14% win: 50% σ: 4.98% n: 4 2022-04-12 → 2026-07-31	ILCB Apr avg: 0.11% median: -0.57% win: 40% σ: 6.60% n: 5 2022-04-12 → 2026-07-31	ILCB May avg: 3.46% median: 4.79% win: 80% σ: 2.99% n: 5 2022-04-12 → 2026-07-31	ILCB Jun avg: 0.90% median: 3.26% win: 60% σ: 6.06% n: 5 2022-04-12 → 2026-07-31	ILCB Jul avg: 3.19% median: 2.23% win: 80% σ: 3.74% n: 5 2022-04-12 → 2026-07-31	ILCB Aug avg: -0.26% median: 0.20% win: 50% σ: 3.01% n: 4 2022-04-12 → 2026-07-31 (current)	ILCB Sep avg: -2.46% median: -1.75% win: 50% σ: 6.06% n: 4 2022-04-12 → 2026-07-31	ILCB Oct avg: 1.85% median: 0.85% win: 50% σ: 4.44% n: 4 2022-04-12 → 2026-07-31	ILCB Nov avg: 5.27% median: 5.91% win: 75% σ: 3.95% n: 4 2022-04-12 → 2026-07-31	ILCB Dec avg: -1.29% median: -1.62% win: 25% σ: 4.47% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ILCB

Top 25 holdings of ILCB by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.44%	$91M
2	AAPL	6.33%	$77M
3	MSFT	4.81%	$59M
4	AMZN	4.14%	$51M
5	GOOGL	3.56%	$44M
6	AVGO	3.09%	$38M
7	GOOG	3.07%	$38M
8	META	2.13%	$26M
9	TSLA	1.71%	$21M
10	BRK/B	1.39%	$17M
11	JPM	1.34%	$16M
12	LLY	1.18%	$14M
13	XOM	1.02%	$12M
14	MU	0.92%	$11M
15	AMD	0.92%	$11M
16	WMT	0.90%	$11M
17	V	0.88%	$11M
18	JNJ	0.88%	$11M
19	COST	0.72%	$9M
20	CAT	0.66%	$8M
21	INTC	0.65%	$8M
22	MA	0.65%	$8M
23	NFLX	0.63%	$8M
24	ABBV	0.59%	$7M
25	CSCO	0.57%	$7M

Showing 25 of 506 holdings.

CONCENTRATION

Portfolio shape

37.7%Top 10 holdings

506Total holdings

506 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.5%

Industrials

16.7%

Financials

10.4%

Consumer Discretionary

9.8%

Healthcare

9.7%

Utilities

3.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 52.5%
Above 200dma (count): 69%
Above 200dma (weight): 77.9%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 40% of holdingsStage 3 · 18% of holdingsStage 4 · 19% of holdings

Median 1M RS: 53
Median 3M RS: 59
Median 6M RS: 56

Accumulation/distribution mix

A: 12%B: 38%C: 23%D: 20%E: 7%

Metrics matched 496 tickers across 506 holdings rows (95.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ILCB

Holdings of ILCB currently on TickerStance stock-RS leaderboards.

Holdings of ILCB on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.92%	1Y RS	13	—
AMD	0.92%	6M RS	107	—
INTC	0.65%	1Y RS	77	—
LRCX	0.51%	1Y RS	123	—
AMAT	0.50%	1Y RS	140	—
PLTR	0.49%	1M RS	224	—
SNDK	0.24%	1Y RS	1	—
WDC	0.23%	1Y RS	26	—
MRVL	0.23%	6M RS	44	—
PANW

THEME EXPOSURE

Theme exposure inside ILCB

Semiconductors & Equipment — 16% of weight Quantum Computing — 16% of weight AI Compute & Networking Hardware — 15% of weight AI Compute Operators & Hosts — 13% of weight Robotics & Autonomous Systems — 10% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ILCB

FAQ

Fund FAQ

What does ILCB hold?: ILCB holds 506 positions; its three largest are NVDA (7.44%), AAPL (6.33%), and MSFT (4.81%) as of Apr 2026.
How concentrated is ILCB?: The top 10 holdings account for 37.7% of ILCB's portfolio. Moderately concentrated.
What sectors does ILCB cover?: ILCB's largest sector exposures are Technology (37.5%), Industrials (16.7%), and Financials (10.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ILCB is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ILCB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ILCB's relative strength rating?: Relative strength percentiles for ILCB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ILCB in?: ILCB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ILCB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ILCB?: ILCB currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.99. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ILCB have a seasonal pattern?: TickerStance computes ILCB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ILCB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Morningstar U.S. Equity ETF (ILCB) · Neutral

ILCB is not confirmed as a leader.

§ Seasonality

Top holdings of ILCB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ILCB

Theme exposure inside ILCB

Funds similar to ILCB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to ILCB

Theme exposure inside ILCB

Leaders inside ILCB

iShares Morningstar U.S. Equity ETF (ILCB) — Stance & relative strength

ILCB is not confirmed as a leader.

Top holdings of ILCB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ILCB

Theme exposure inside ILCB

Funds similar to ILCB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to ILCB

Theme exposure inside ILCB

Leaders inside ILCB