iShares Morningstar U.S. ... (ILCB)
AMEX: ILCB
· Real-Time Price · USD
85.73
-0.05 (-0.06%)
At close: Jul 01, 2025, 3:40 PM
-0.06% (1D)
| Bid | 85.71 |
| Market Cap | 1.02B |
| AUM | 1.04B |
| NAV | 85.3 |
| EPS (ttm) | 3.20 |
| PE Ratio (ttm) | 26.77 |
| Shares Out | 11.95M |
| Inception Date | Jun 27, 2004 |
| Ask | 85.76 |
| Volume | 7.09K |
| Open | 85.56 |
| Previous Close | 85.78 |
| Day's Range | 85.33 - 85.81 |
| 52-Week Range | 66.68 - 85.86 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.90% |
| Financial Services | 12.68% |
| Healthcare | 12.17% |
| Consumer Cyclical | 10.17% |
| Communication Services | 8.65% |
Top 10 Holdings 35.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.84% |
| Microsoft Corporatio... | MSFT | 6.78% |
| Apple Inc. | AAPL | 5.55% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Meta Platforms, Inc. | META | 2.95% |
| Broadcom Inc. | AVGO | 2.28% |
| Alphabet Inc. | GOOGL | 1.92% |
| Alphabet Inc. | GOOG | 1.68% |
| Tesla, Inc. | TSLA | 1.67% |
| Berkshire Hathaway I... | BRKB | 1.64% |
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 |
9 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 ...