iShares Morningstar U.S. Equity ETF (ILCB)

NYSEARCA: ILCB · Real-Time Price · USD

98.26

+1.24 (1.28%)

At close: Apr 17, 2026, 4:00 PM EDT

98.11

-0.15 (-0.15%)

After-hours: Apr 17, 2026, 8:00 PM EDT

1.28% (1D)

Assets	$1.21B
Expense Ratio	0.03%
PE Ratio	26.89
Shares Out	12.45M
Dividend (ttm)	$1.01
Dividend Yield	1.03%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	27.71%

Volume	9,301
Open	97.78
Previous Close	97.02
Day's Range	97.76 - 98.51
52-Week Low	70.36
52-Week High	98.51
Beta	1.02
Holdings	539
Inception Date	Jun 28, 2004

About ILCB

Fund Home Page

The 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.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol ILCB

ETF Provider BlackRock

Index Tracked Morningstar US Large-Mid Cap Index

Top 10 Holdings

37.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.57%
Apple Inc.	AAPL	6.29%
Microsoft Corporation	MSFT	5.08%
Amazon.com, Inc.	AMZN	3.99%
Alphabet Inc.	GOOGL	3.19%
Broadcom Inc.	AVGO	3.02%
Alphabet Inc.	GOOG	2.74%
Meta Platforms, Inc.	META	2.41%
Tesla, Inc.	TSLA	1.79%
Berkshire Hathaway Inc.	BRK.B	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.21077	Mar 20, 2026
Dec 16, 2025	$0.30541	Dec 19, 2025
Sep 16, 2025	$0.25512	Sep 19, 2025
Jun 16, 2025	$0.24127	Jun 20, 2025
Mar 18, 2025	$0.24376	Mar 21, 2025
Dec 17, 2024	$0.27153	Dec 20, 2024

Full Dividend History

Performance

ILCB had a total return of 36.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.