iShares Morningstar U.S. Equity (ILCB)
| Assets | $929.89M |
| NAV | $64.13 |
| Expense Ratio | 0.03% |
| PE Ratio | 33.87 |
| Shares Out | 14.50M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 20,746 |
| Open | 64.17 |
| Previous Close | 64.11 |
| Day's Range | 64.00 - 64.50 |
| 52-Week Low | 46.01 |
| 52-Week High | 224.94 |
| Beta | 1.00 |
| Holdings | 800 |
| Inception Date | Jun 28, 2004 |
About ILCB
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar "growth" and "value" characteristics, as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Top 10 Holdings
25.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.43% |
| Microsoft | MSFT | 5.41% |
| Amazon | AMZN | 3.38% |
| Alphabet | GOOGL | 1.93% |
| Alphabet | GOOG | 1.82% |
| FB | 1.80% | |
| Tesla | TSLA | 1.72% |
| NVIDIA | NVDA | 1.32% |
| Berkshire Hathaway | BRK.B | 1.25% |
| JPMorgan Chase | JPM | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.218 | Sep 30, 2021 |
| Jun 10, 2021 | $0.15208 | Jun 16, 2021 |
| Mar 25, 2021 | $0.16273 | Mar 31, 2021 |
| Dec 14, 2020 | $0.1841 | Dec 18, 2020 |
| Sep 23, 2020 | $0.1662 | Sep 29, 2020 |
| Jun 15, 2020 | $0.13943 | Jun 19, 2020 |
News
U.S. Equity ETF (ILCB) Hits a New 52-Week High
iShares Morningstar U.S. Equity ETF (ILCB) recently hit a 52-week high. Will it soar further?
ETF Odds & Ends: iShares Revamps Core ETF Family
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