iShares Morningstar U.S. Equity ETF (ILCB)
NYSEARCA: ILCB · Real-Time Price · USD
101.20
-0.42 (-0.41%)
At close: May 7, 2026, 4:00 PM EDT
101.20
-0.01 (0.00%)
After-hours: May 7, 2026, 8:00 PM EDT
-0.41% (1D)
| Assets | $1.25B |
| Expense Ratio | 0.03% |
| PE Ratio | 28.32 |
| Shares Out | 12.45M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.21% |
| Volume | 7,088 |
| Open | 101.67 |
| Previous Close | 101.62 |
| Day's Range | 101.12 - 101.90 |
| 52-Week Low | 77.05 |
| 52-Week High | 101.91 |
| Beta | 1.02 |
| Holdings | 540 |
| Inception Date | Jun 28, 2004 |