ILCB - iShares Morningstar U.S. Equity
| Assets | $907.71M |
| NAV | $235.77 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $236.37 |
| Previous Close | $235.57 |
| Change ($) | 0.80 |
| Change (%) | 0.34% |
| Day's Open | 235.59 |
| Day's Range | 235.59 - 236.48 |
| Day's Volume | 2,874 |
| 52-Week Range | 152.63 - 236.48 |
Fund Description
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 Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 28, 2004 |
| Exchange NYSEARCA | Ticker Symbol ILCB |
| Index Tracked Morningstar Large Core Index | |
Top 10 Holdings
24.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.27% |
| Microsoft | MSFT | 4.86% |
| Amazon | AMZN | 3.62% |
| FB | 1.94% | |
| Alphabet | GOOGL | 1.70% |
| Alphabet | GOOG | 1.63% |
| Tesla | TSLA | 1.40% |
| Berkshire Hathaway | BRK.B | 1.33% |
| JPMorgan Chase | JPM | 1.27% |
| Johnson & Johnson | JNJ | 1.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.651 | Mar 31, 2021 |
| Dec 14, 2020 | $0.736 | Dec 18, 2020 |
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