ILCB - iShares Morningstar U.S. Equity
|Ex-Dividend Date||Mar 25, 2021|
|Trading Day||April 16|
|Day's Range||235.59 - 236.48|
|52-Week Range||152.63 - 236.48|
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.
|Asset Class |
|Inception Date |
Jun 28, 2004
|Ticker Symbol |
|Index Tracked |
Morningstar Large Core Index
Top 10 Holdings24.20% of assets
|Johnson & Johnson||JNJ||1.18%|
|Mar 25, 2021||$0.651||Mar 31, 2021|
|Dec 14, 2020||$0.736||Dec 18, 2020|
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