iShares Morningstar U.S. Equity ETF (ILCB)

NYSEARCA: ILCB · IEX Real-Time Price · USD
59.56
-0.19 (-0.32%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.32%
Assets $776.15M
Expense Ratio 0.03%
PE Ratio 21.60
Shares Out n/a
Dividend (ttm) $0.90
Dividend Yield 1.52%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 32.74%
1-Year Return +14.78%
Volume 32,780
Open 59.80
Previous Close 59.75
Day's Range 59.55 - 60.05
52-Week Low 48.13
52-Week High 63.36
Beta n/a
Holdings 673
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
Issuer BlackRock
Index Tracked Morningstar US Large-Mid Cap Index

Top 10 Holdings

28.62% of assets
Name Symbol Weight
Apple Inc. AAPL 6.67%
Microsoft Corporation MSFT 6.11%
Amazon.com, Inc. AMZN 3.04%
NVIDIA Corporation NVDA 2.67%
Alphabet Inc. GOOGL 2.01%
Tesla, Inc. TSLA 1.76%
Meta Platforms, Inc. META 1.73%
Alphabet Inc. GOOG 1.72%
Berkshire Hathaway Inc. BRK.B 1.70%
UnitedHealth Group Incorporated UNH 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-07 $0.17176 2023-06-13
2023-03-23 $0.21444 2023-03-29
2022-12-13 $0.25159 2022-12-19
2022-09-26 $0.26506 2022-09-30
2022-06-09 $0.15794 2022-06-15
2022-03-24 $0.19285 2022-03-30
Full Dividend History

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