ILCB vs IAI
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed ILCB, delivering a return of +14.7% compared to +11.9%
ILCB vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.30B
IAI
$1.30B
Expense Ratio
Winner
ILCB
0.03%
IAI
0.38%
Max Drawdown
Winner
ILCB
52.79%
IAI
75.80%
Sharpe Ratio
Winner
ILCB
1.04
IAI
0.35
5Y Beta
Winner
ILCB
0.98
IAI
1.07
P/E Ratio
ILCB
28.64
Winner
IAI
22.22
Forward P/E
ILCB
20.92
Winner
IAI
19.38
PEG Ratio
ILCB
N/A
IAI
0.53
5Y Dividends CAGR
ILCB
9.37%
Winner
IAI
12.58%
5Y EPS CAGR
Winner
ILCB
28.20%
IAI
13.67%
Debt to Equity
Winner
ILCB
41.27%
IAI
73.29%
P/S Ratio
ILCB
3.64
Winner
IAI
3.02
P/B Ratio
ILCB
5.56
Winner
IAI
3.71
ILCB vs IAI - Holdings Comparison
ILCB and IAI have 13 common holdings. Overlap is 0.86%
ILCB's top 25 holdings weight is 48.55%. IAI's top 25 holdings weight is 97.48%.
| Rank | ILCB | IAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.54% | THE GOLDMAN SACHS GROUP INC (GS) - 20.08% |
| #2 | APPLE INC (AAPL) - 7.01% | MORGAN STANLEY (MS) - 16.95% |
| #3 | MICROSOFT CORP (MSFT) - 4.34% | CHARLES SCHWAB CORP (SCHW) - 8.65% |
| #4 | AMAZON.COM INC (AMZN) - 3.69% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.58% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | MOODYS CORP (MCO) - 4.61% |
| #6 | BROADCOM INC (AVGO) - 2.75% | S&P GLOBAL INC (SPGI) - 4.31% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.56% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.20% | MSCI INC (MSCI) - 3.92% |
| #9 | TESLA INC (TSLA) - 1.70% | CME GROUP INC CLASS A (CME) - 3.88% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.68% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.84% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.40% | NASDAQ INC (NDAQ) - 3.42% |
| #12 | ELI LILLY AND CO (LLY) - 1.40% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | CBOE GLOBAL MARKETS INC (CBOE) - 2.40% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.93% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.17% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% | EVERCORE INC CLASS A (EVR) - 1.23% |
| #17 | VISA INC CLASS A (V) - 0.90% | TRADEWEB MARKETS INC (TW) - 1.09% |
| #18 | WALMART INC (WMT) - 0.76% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.72% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83% |
| #20 | INTEL CORP (INTC) - 0.71% | STONEX GROUP INC (SNEX) - 0.81% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.29% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77% |
| #22 | QUALCOMM INC (QCOM) - 0.28% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.69% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.28% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.47% |
| #24 | PEPSICO INC (PEP) - 0.28% | MOELIS & CO CLASS A (MC) - 0.47% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.27% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% |
| Total Holdings | 490 | 39 |
ILCB vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
ILCB
+0.67%
Winner
IAI
+3.04%
3M
ILCB
+3.76%
Winner
IAI
+6.13%
6M
Winner
ILCB
+7.81%
IAI
+1.78%
1Y
Winner
ILCB
+17.42%
IAI
+8.42%
5Y(CAGR)
ILCB
+11.93%
Winner
IAI
+14.65%
10Y(CAGR)
ILCB
+14.30%
Winner
IAI
+18.96%
Max(CAGR)
Winner
ILCB
+11.12%
IAI
+8.23%
ILCB vs IAI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | IAI |
|---|---|---|
| 2026 | +8.69% | +3.49% |
| 2025 | +17.85% | +25.49% |
| 2024 | +25.86% | +35.52% |
| 2023 | +27.60% | +14.79% |
| 2022 | -19.90% | -11.75% |
| 2021 | +25.99% | +41.17% |
| 2020 | +18.15% | +17.15% |
| 2019 | +32.74% | +23.36% |
| 2018 | -9.15% | -9.42% |
| 2017 | +21.52% | +27.80% |
| 2016 | +15.46% | +24.66% |
| 2015 | -0.95% | -0.96% |
| 2014 | +17.93% | +12.35% |
| 2013 | +31.07% | +61.82% |
| 2012 | +15.68% | +13.26% |
| 2011 | +2.36% | -28.09% |
| 2010 | +11.21% | +2.58% |
| 2009 | +18.03% | +39.54% |
| 2008 | -30.39% | -59.22% |
| 2007 | +7.86% | -5.34% |
| 2006 | +14.30% | +5.67% |
| 2005 | +4.29% | N/A |
| 2004 | +10.37% | N/A |
ILCB vs IAI Drawdown Comparison
The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current ILCB drawdown is -2.66%. The current IAI drawdown is -4.80%.
| Rank | ILCB | IAI |
|---|---|---|
| #1 | -51.53% Dec 10, 2007 - Feb 3, 2012 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -35.30% Feb 12, 2020 - Aug 6, 2020 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -20.69% Oct 3, 2018 - May 3, 2019 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -13.26% May 19, 2015 - Apr 19, 2016 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -10.19% Jan 26, 2018 - Aug 27, 2018 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -9.43% Apr 2, 2012 - Aug 16, 2012 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -8.88% Sep 2, 2020 - Nov 11, 2020 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -8.16% Jul 19, 2007 - Oct 1, 2007 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -7.66% May 3, 2019 - Jul 3, 2019 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -7.52% May 9, 2006 - Sep 14, 2006 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -6.56% Oct 9, 2007 - Dec 10, 2007 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between ILCB and IAI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
ILCB vs IAI dividend yield comparison.
| Year | ILCB | IAI |
|---|---|---|
| 2026 | 0.45% | 0.62% |
| 2025 | 1.11% | 0.95% |
| 2024 | 1.19% | 1.05% |
| 2023 | 1.43% | 1.80% |
| 2022 | 1.65% | 2.14% |
| 2021 | 1.16% | 1.31% |
| 2020 | 1.26% | 1.55% |
| 2019 | 2.25% | 1.52% |
| 2018 | 2.17% | 1.58% |
| 2017 | 1.81% | 1.37% |
| 2016 | 1.97% | 1.49% |
| 2015 | 2.44% | 1.31% |
| 2014 | 1.86% | 1.13% |
| 2013 | 1.89% | 1.13% |
| 2012 | 2.15% | 2.97% |
| 2011 | 2.12% | 1.25% |
| 2010 | 1.80% | 1.62% |
| 2009 | 2.05% | 0.57% |
| 2008 | 2.58% | 2.28% |
| 2007 | 1.66% | 0.68% |
| 2006 | 1.39% | 0.20% |
| 2005 | 1.45% | 0.00% |
| 2004 | 0.59% | 0.00% |
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