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ILCB - iShares Morningstar U.S. Equity

Stock Price: $236.37 USD 0.80 (0.34%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $236.37 +0.00 (0.00%) Apr 16, 8:00 PM
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
NameSymbolWeight
AppleAAPL5.27%
MicrosoftMSFT4.86%
AmazonAMZN3.62%
FacebookFB1.94%
AlphabetGOOGL1.70%
AlphabetGOOG1.63%
TeslaTSLA1.40%
Berkshire HathawayBRK.B1.33%
JPMorgan ChaseJPM1.27%
Johnson & JohnsonJNJ1.18%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.651Mar 31, 2021
Dec 14, 2020$0.736Dec 18, 2020
Full Dividend History

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