iShares Morningstar U.S. Equity ETF (ILCB)
| Assets | $1.18B |
| Expense Ratio | 0.03% |
| PE Ratio | 29.69 |
| Shares Out | 12.35M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 35.38% |
| 1-Year Return | +31.73% |
| Volume | 14,391 |
| Open | 81.83 |
| Previous Close | 81.82 |
| Day's Range | 81.35 - 81.92 |
| 52-Week Low | 62.56 |
| 52-Week High | 83.13 |
| Beta | 1.02 |
| Holdings | 621 |
| Inception Date | Jun 28, 2004 |
About ILCB
Fund Home PageThe 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.
Top 10 Holdings
33.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.49% |
| Apple Inc. | AAPL | 6.21% |
| Microsoft Corporation | MSFT | 5.94% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Meta Platforms, Inc. | META | 2.34% |
| Alphabet Inc. | GOOGL | 1.95% |
| Alphabet Inc. | GOOG | 1.74% |
| Tesla, Inc. | TSLA | 1.72% |
| Berkshire Hathaway Inc. | BRK.B | 1.63% |
| Broadcom Inc. | AVGO | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.280 | Sep 30, 2024 |
| Jun 11, 2024 | $0.203 | Jun 17, 2024 |
| Mar 21, 2024 | $0.210 | Mar 27, 2024 |
| Dec 20, 2023 | $0.283 | Dec 27, 2023 |
| Sep 26, 2023 | $0.273 | Oct 2, 2023 |
| Jun 7, 2023 | $0.172 | Jun 13, 2023 |
News
ILCB: The Little-Known Large Cap ETF With A Solid 20+ Year Track Record
iShares Morningstar U.S. Equity ETF is a well-diversified Index fund providing market-cap-weighted exposure to 600+ U.S. securities. Its expense ratio is just 0.03% and the ETF has over $1 billion in ...
ETF Odds & Ends: iShares Revamps Core ETF Family
Global X and Invesco also made changes to some of their ETFs.
ETF Odds & Ends: iShares Makes Changes
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.
2 Questions: Length Of Recession, Near-Term Strategy Choices - Weekly Blog # 600
It is important to separate economic contractions, which we call recessions, and market crashes. Economic recessions have a much greater impact on investment portfolios than so-called stock market cra...
