iShares Morningstar U.S. Equity ETF (ILCB)

NYSEARCA: ILCB · Real-Time Price · USD

106.65

-0.28 (-0.26%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.26% (1D)

Assets	$1.32B
Expense Ratio	0.03%
PE Ratio	28.19
Shares Out	12.30M
Dividend (ttm)	$1.02
Dividend Yield	0.95%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	26.90%

Volume	17,030
Open	106.97
Previous Close	106.93
Day's Range	106.52 - 107.45
52-Week Low	86.96
52-Week High	108.12
Beta	1.02
Holdings	531
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 Market 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 Market

Top 10 Holdings

37.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.54%
Apple Inc.	AAPL	6.69%
Microsoft Corporation	MSFT	5.56%
Amazon.com, Inc.	AMZN	4.04%
Alphabet Inc.	GOOGL	3.10%
Broadcom Inc.	AVGO	2.91%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	1.93%
Eli Lilly and Company	LLY	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.24631	Jun 18, 2026
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

Full Dividend History

Performance

ILCB had a total return of 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.