iShares Morningstar U.S. Equity ETF (ILCB)
| Assets | $1.06B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.16 |
| Shares Out | 12.20M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.24% |
| Volume | 82,327 |
| Open | 86.40 |
| Previous Close | 86.81 |
| Day's Range | 86.20 - 86.60 |
| 52-Week Low | 66.68 |
| 52-Week High | 86.90 |
| Beta | 1.03 |
| Holdings | 567 |
| Inception Date | Jun 28, 2004 |
About ILCB
Fund Home PageThe 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.
Top 10 Holdings
35.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.01% |
| Microsoft Corporation | MSFT | 6.75% |
| Apple Inc. | AAPL | 5.77% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Meta Platforms, Inc. | META | 2.88% |
| Broadcom Inc. | AVGO | 2.29% |
| Alphabet Inc. | GOOGL | 1.87% |
| Alphabet Inc. | GOOG | 1.66% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
| Tesla, Inc. | TSLA | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.24127 | Jun 20, 2025 |
| Mar 18, 2025 | $0.24376 | Mar 21, 2025 |
| Dec 17, 2024 | $0.27153 | Dec 20, 2024 |
| Sep 25, 2024 | $0.28012 | Sep 30, 2024 |
| Jun 11, 2024 | $0.20262 | Jun 17, 2024 |
| Mar 21, 2024 | $0.21009 | Mar 27, 2024 |
Performance
ILCB had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
News
ILCB: The Little-Known Large Cap ETF With A Solid 20+ Year Track Record
iShares Morningstar U.S. Equity ETF is a well-diversified Index fund providing market-cap-weighted exposure to 600+ U.S. securities. Its expense ratio is just 0.03% and the ETF has over $1 billion in ...
2 Questions: Length Of Recession, Near-Term Strategy Choices - Weekly Blog # 600
It is important to separate economic contractions, which we call recessions, and market crashes. Economic recessions have a much greater impact on investment portfolios than so-called stock market cra...
