iShares Morningstar U.S. Equity ETF (ILCB)

Assets	$873.18M
Expense Ratio	0.03%
PE Ratio	25.33
Shares Out	12.35M
Dividend (ttm)	$0.94
Dividend Yield	1.35%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	34.14%
1-Year Return	+22.57%

Volume	5,352
Open	69.84
Previous Close	69.84
Day's Range	69.60 - 69.93
52-Week Low	55.47
52-Week High	72.60
Beta	n/a
Holdings	633
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

31.97% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.94%
Apple Inc	AAPL	5.68%
NVIDIA Corporation	NVDA	4.65%
Amazon.com, Inc.	AMZN	3.86%
Meta Platforms, Inc.	META	2.51%
Alphabet Inc.	GOOGL	2.06%
Alphabet Inc.	GOOG	1.86%
Berkshire Hathaway Inc.	BRK.B	1.62%
Eli Lilly and Company	LLY	1.41%
Broadcom Inc.	AVGO	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.21009	Mar 27, 2024
Dec 20, 2023	$0.28285	Dec 27, 2023
Sep 26, 2023	$0.2734	Oct 2, 2023
Jun 7, 2023	$0.17176	Jun 13, 2023
Mar 23, 2023	$0.21525	Mar 29, 2023
Dec 13, 2022	$0.25159	Dec 19, 2022