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iShares Morningstar U.S. Equity (ILCB)

NYSEARCA: ILCB · IEX Real-Time Price · USD
64.43 0.32 (0.50%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$929.89M
NAV$64.13
Expense Ratio0.03%
PE Ratio33.87
Shares Out14.50M
Dividend (ttm)$1.27
Dividend Yield1.98%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume20,746
Open64.17
Previous Close64.11
Day's Range64.00 - 64.50
52-Week Low46.01
52-Week High224.94
Beta1.00
Holdings800
Inception DateJun 28, 2004

About ILCB

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolILCB
Index TrackedMorningstar Large Core Index

Top 10 Holdings

25.25% of assets
NameSymbolWeight
AppleAAPL5.43%
MicrosoftMSFT5.41%
AmazonAMZN3.38%
AlphabetGOOGL1.93%
AlphabetGOOG1.82%
FacebookFB1.80%
TeslaTSLA1.72%
NVIDIANVDA1.32%
Berkshire HathawayBRK.B1.25%
JPMorgan ChaseJPM1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.218Sep 30, 2021
Jun 10, 2021$0.15208Jun 16, 2021
Mar 25, 2021$0.16273Mar 31, 2021
Dec 14, 2020$0.1841Dec 18, 2020
Sep 23, 2020$0.1662Sep 29, 2020
Jun 15, 2020$0.13943Jun 19, 2020
Full Dividend History

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?

3 months ago - Zacks Investment Research

ETF Odds & Ends: 9 iShares See Splits

Plus, a number of funds made changes to their names and indexes.

6 months ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

Global X and Invesco also made changes to some of their ETFs.

7 months ago - ETFcom

ETF Odds & Ends: iShares Makes Changes

AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.

8 months ago - ETFcom

Large-Cap ETF (JKD) Hits New 52-Week High

This large-cap ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

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2 years ago - ETF Trends