iShares Morningstar US Eq... (ILCB)
AMEX: ILCB
· Real-Time Price · USD
92.66
0.24 (0.26%)
At close: Oct 01, 2025, 1:44 PM
0.26% (1D)
| Bid | 92.63 |
| Market Cap | 1.11B |
| AUM | 1.13B |
| NAV | 91.9 |
| EPS (ttm) | 3.27 |
| PE Ratio (ttm) | 28.29 |
| Shares Out | 11.99M |
| Inception Date | Jun 28, 2004 |
| Ask | 92.68 |
| Volume | 9,046 |
| Open | 92.23 |
| Previous Close | 92.42 |
| Day's Range | 92.05 - 92.69 |
| 52-Week Range | 66.68 - 92.69 |
| Holdings | 563 |
| 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 37.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.31% |
| Microsoft Corporatio... | MSFT | 6.54% |
| Apple Inc. | AAPL | 6.45% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Meta Platforms, Inc. | META | 2.76% |
| Broadcom Inc. | AVGO | 2.59% |
| Alphabet Inc. | GOOGL | 2.43% |
| Tesla, Inc. | TSLA | 2.13% |
| Alphabet Inc. | GOOG | 2.11% |
| Jpmorgan Chase & Co. | JPM | 1.48% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.2551 | Sep 19, 2025 |
| 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 |
