iShares Morningstar U.S. Equity ETF (ILCB)

Assets	$924.06M
Expense Ratio	0.03%
PE Ratio	27.50
Shares Out	12.30M
Dividend (ttm)	$0.97
Dividend Yield	1.28%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	35.07%
1-Year Return	+23.87%

Volume	79,690
Open	75.02
Previous Close	75.28
Day's Range	75.02 - 75.82
52-Week Low	56.38
52-Week High	75.88
Beta	1.01
Holdings	621
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

34.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.04%
Apple Inc	AAPL	6.49%
NVIDIA Corporation	NVDA	6.14%
Amazon.com, Inc.	AMZN	3.84%
Meta Platforms, Inc.	META	2.29%
Alphabet Inc.	GOOGL	2.23%
Alphabet Inc.	GOOG	2.00%
Eli Lilly and Company	LLY	1.60%
Broadcom Inc.	AVGO	1.55%
Berkshire Hathaway Inc.	BRK.B	1.51%

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