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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
Expense Ratio0.03%
PE Ratio33.87
Shares Out14.50M
Dividend (ttm)$1.27
Dividend Yield1.98%
Ex-Dividend DateSep 24, 2021
1-Year Return
Previous Close64.11
Day's Range64.00 - 64.50
52-Week Low46.01
52-Week High224.94
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
Berkshire HathawayBRK.B1.25%
JPMorgan ChaseJPM1.19%
View More Holdings


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


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iShares Morningstar U.S. Equity ETF (ILCB) recently hit a 52-week high. Will it soar further?

3 months ago - Zacks Investment Research

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7 months ago - ETFcom

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8 months ago - ETFcom

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1 year ago - Zacks Investment Research

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