iShares Morningstar U.S. Equity ETF (ILCB)
| Assets | $1.20B |
| Expense Ratio | 0.03% |
| PE Ratio | 28.24 |
| Shares Out | 12.45M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.69% |
| Volume | 12,417 |
| Open | 96.25 |
| Previous Close | 96.25 |
| Day's Range | 95.86 - 96.35 |
| 52-Week Low | 66.68 |
| 52-Week High | 96.35 |
| Beta | 1.02 |
| Holdings | 538 |
| 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
37.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.14% |
| Apple Inc. | AAPL | 6.34% |
| Microsoft Corporation | MSFT | 5.82% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Alphabet, Inc. | GOOGL | 3.17% |
| Alphabet Inc. | GOOG | 2.76% |
| Broadcom Inc. | AVGO | 2.67% |
| Meta Platforms, Inc. | META | 2.29% |
| Tesla, Inc. | TSLA | 2.06% |
| Berkshire Hathaway Inc. | BRK.B | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.30541 | Dec 19, 2025 |
| Sep 16, 2025 | $0.25512 | Sep 19, 2025 |
| Jun 16, 2025 | $0.24127 | Jun 20, 2025 |
| Mar 18, 2025 | $0.24376 | Mar 21, 2025 |
| Dec 17, 2024 | $0.27153 | Dec 20, 2024 |
| Sep 25, 2024 | $0.28012 | Sep 30, 2024 |
Performance
ILCB had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
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 ...
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...
