iShares Morningstar U.S. Equity ETF (ILCB)

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%

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