iShares Morningstar U.S. Equity (ILCB)
| Assets | $706.12M |
| NAV | $50.98 |
| Expense Ratio | 0.03% |
| PE Ratio | 17.83 |
| Shares Out | 13.85M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -18.88% |
| Volume | 172 |
| Open | 50.73 |
| Previous Close | 50.20 |
| Day's Range | 50.73 - 50.73 |
| 52-Week Low | 49.92 |
| 52-Week High | 67.03 |
| Beta | 1.01 |
| Holdings | 744 |
| Inception Date | Jun 28, 2004 |
About ILCB
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited similar "growth" and "value" characteristics, as determined by Morningstar, Inc."s proprietary index methodology.
Top 10 Holdings
25.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.78% |
| Microsoft | MSFT | 5.29% |
| Amazon.com | AMZN | 3.01% |
| Tesla | TSLA | 2.19% |
| Alphabet | GOOGL | 1.77% |
| Alphabet | GOOG | 1.59% |
| Berkshire Hathaway | BRK.B | 1.44% |
| UnitedHealth Group | UNH | 1.43% |
| Johnson & Johnson | JNJ | 1.31% |
| Exxon Mobil | XOM | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.15794 | Jun 15, 2022 |
| Mar 24, 2022 | $0.19285 | Mar 30, 2022 |
| Dec 13, 2021 | $0.23568 | Dec 17, 2021 |
| Sep 24, 2021 | $0.218 | Sep 30, 2021 |
| Jun 10, 2021 | $0.15208 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1627 | Mar 31, 2021 |
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?
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