iShares Morningstar U.S. ...

AMEX: ILCB · Real-Time Price · USD
84.20
0.98 (1.18%)
At close: Jun 24, 2025, 3:59 PM
84.29
0.10%
After-hours: Jun 24, 2025, 04:04 PM EDT
1.18%
Bid 82
Market Cap 1.01B
AUM 1.01B
NAV 84.19
EPS (ttm) 3.20
PE Ratio (ttm) 26.30
Shares Out 11.95M
Inception Date Jun 27, 2004
Ask 85
Volume 13.9K
Open 83.80
Previous Close 83.22
Day's Range 83.72 - 84.31
52-Week Range 66.68 - 85.08
Holdings 599
Expense Ratio 0.03%

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 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
Ticker Symbol ILCB
Inception Date Jun 27, 2004
Provider Blackrock
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 34.51% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.71%
Nvidia Corporation NVDA 6.46%
Apple Inc. AAPL 5.55%
Amazon.com, Inc. AMZN 3.83%
Meta Platforms, Inc. META 2.87%
Broadcom Inc. AVGO 2.17%
Alphabet Inc. GOOGL 1.90%
Tesla, Inc. TSLA 1.70%
Alphabet Inc. GOOG 1.68%
Berkshire Hathaway I... BRKB 1.64%
View More Holdings

Dividends Dividend Yield 1.24%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2413 Jun 20, 2025
Mar 18, 2025 $0.2438 Mar 21, 2025
Dec 17, 2024 $0.2715 Dec 20, 2024
Sep 25, 2024 $0.2801 Sep 30, 2024
Jun 11, 2024 $0.2026 Jun 17, 2024
Full Dividend History