iShares Morningstar U.S. Equity ETF (ILCB)

Assets	$909.05M
Expense Ratio	0.03%
PE Ratio	27.11
Shares Out	12.30M
Dividend (ttm)	$0.97
Dividend Yield	1.30%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	35.21%
1-Year Return	+25.52%

Volume	17,810
Open	74.62
Previous Close	73.87
Day's Range	74.48 - 74.85
52-Week Low	56.38
52-Week High	74.85
Beta	1.01
Holdings	632
Inception Date	Jun 28, 2004

About ILCB

Fund Home Page

The iShares Morningstar U.S. Equity ETF (ILCB) is an exchange-traded fund that is based on the Morningstar US Large-Mid Cap index. The fund tracks a market cap-weighted index consists of both growth and value stocks, selected from the top 90% of the US market-cap spectrum. ILCB was launched on Jun 28, 2004 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ILCB
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Large-Mid Cap Index

Top 10 Holdings

33.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.74%
NVIDIA Corporation	NVDA	6.15%
Apple Inc	AAPL	5.96%
Amazon.com, Inc.	AMZN	3.72%
Meta Platforms, Inc.	META	2.37%
Alphabet Inc.	GOOGL	2.19%
Alphabet Inc.	GOOG	1.98%
Berkshire Hathaway Inc.	BRK.B	1.58%
Eli Lilly and Company	LLY	1.55%
Broadcom Inc.	AVGO	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.20262	Jun 17, 2024
Mar 21, 2024	$0.21009	Mar 27, 2024
Dec 20, 2023	$0.28285	Dec 27, 2023
Sep 26, 2023	$0.2734	Oct 2, 2023
Jun 7, 2023	$0.17176	Jun 13, 2023
Mar 23, 2023	$0.21525	Mar 29, 2023