iShares Morningstar U.S. Equity (ILCB)

NYSEARCA: ILCB · IEX Real-Time Price · USD
50.73
+0.53 (1.06%)
Sep 27, 2022 9:30 AM EDT - Market open
1.06%
Assets $706.12M
NAV $50.98
Expense Ratio 0.03%
PE Ratio 17.83
Shares Out 13.85M
Dividend (ttm) $0.80
Dividend Yield 1.59%
Ex-Dividend Date Jun 9, 2022
1-Year Return -18.88%
Volume 172
Open 50.73
Previous Close 50.20
Day's Range 50.73 - 50.73
52-Week Low 49.92
52-Week High 67.03
Beta 1.01
Holdings 744
Inception Date Jun 28, 2004

About ILCB

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited similar "growth" and "value" characteristics, as determined by Morningstar, Inc."s proprietary index methodology.

Asset Class Equity
Sector Large Cap
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol ILCB
Index Tracked Morningstar Large Core Index

Top 10 Holdings

25.87% of assets
Name Symbol Weight
Apple AAPL 6.78%
Microsoft MSFT 5.29%
Amazon.com AMZN 3.01%
Tesla TSLA 2.19%
Alphabet GOOGL 1.77%
Alphabet GOOG 1.59%
Berkshire Hathaway BRK.B 1.44%
UnitedHealth Group UNH 1.43%
Johnson & Johnson JNJ 1.31%
Exxon Mobil XOM 1.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.15794 Jun 15, 2022
Mar 24, 2022 $0.19285 Mar 30, 2022
Dec 13, 2021 $0.23568 Dec 17, 2021
Sep 24, 2021 $0.218 Sep 30, 2021
Jun 10, 2021 $0.15208 Jun 16, 2021
Mar 25, 2021 $0.1627 Mar 31, 2021
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?

1 year ago - Zacks Investment Research

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1 year ago - ETFcom

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