iShares Morningstar US Eq... (ILCB)
AMEX: ILCB
· Real-Time Price · USD
90.58
0.29 (0.32%)
At close: Sep 10, 2025, 3:59 PM
90.53
-0.06%
After-hours: Sep 10, 2025, 06:21 PM EDT
0.32% (1D)
| Bid | 85.78 |
| Market Cap | 1.11B |
| AUM | 1.12B |
| NAV | 90.57 |
| EPS (ttm) | 3.27 |
| PE Ratio (ttm) | 27.66 |
| Shares Out | 12.27M |
| Inception Date | Jun 28, 2004 |
| Ask | 95.55 |
| Volume | 6,531 |
| Open | 90.71 |
| Previous Close | 90.29 |
| Day's Range | 90.35 - 90.84 |
| 52-Week Range | 66.68 - 90.84 |
| Holdings | 561 |
| Expense Ratio | 0.03% |
About ILCB
The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Asset Class Equity
Ticker Symbol ILCB
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.62% |
| Consumer Cyclical | 10.88% |
| Communication Services | 10.31% |
| Healthcare | 9.06% |
Top 10 Holdings 36.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.01% |
| Microsoft Corporatio... | MSFT | 6.45% |
| Apple Inc. | AAPL | 6.12% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Meta Platforms, Inc. | META | 2.92% |
| Broadcom Inc. | AVGO | 2.69% |
| Alphabet Inc. | GOOGL | 2.43% |
| Alphabet Inc. | GOOG | 2.14% |
| Tesla, Inc. | TSLA | 1.69% |
| Jpmorgan Chase & Co. | JPM | 1.45% |
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 |
11 months ago · seekingalpha.com
ILCB: The Little-Known Large Cap ETF With A Solid 20+ Year Track RecordiShares Morningstar U.S. Equity ETF is a well-diversified Index fund providing market-cap-weighted exposure to 600+ U.S. securities. Its expense ratio is just 0.03% and the ETF has over $1 billion in ...