iShares Morningstar U.S. Equity ETF (ILCB)
NYSEARCA: ILCB · Real-Time Price · USD
82.96
+0.88 (1.07%)
Jan 17, 2025, 4:00 PM EST - Market closed
1.07% (1D)
| Assets | $1.19B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.78 |
| Shares Out | 14.35M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 32.31% |
| 1-Year Return | +26.46% |
| Volume | 20,466 |
| Open | 82.97 |
| Previous Close | 82.08 |
| Day's Range | 82.75 - 83.18 |
| 52-Week Low | 65.98 |
| 52-Week High | 84.66 |
| Beta | 1.02 |
| Holdings | 601 |
| 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.
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
35.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.54% |
| NVIDIA Corporation | NVDA | 6.12% |
| Microsoft Corporation | MSFT | 6.00% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Meta Platforms, Inc. | META | 2.51% |
| Tesla, Inc. | TSLA | 2.24% |
| Alphabet Inc. | GOOGL | 2.16% |
| Broadcom Inc. | AVGO | 2.05% |
| Alphabet Inc. | GOOG | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.272 | n/a |
| 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 |
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 ...
4 months ago - Seeking Alpha
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...
5 years ago - Seeking Alpha
