iShares Morningstar U.S. Equity ETF
ILCB
Closed
$106.17
Closed
-(-)
At close
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About
ILCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1318.75m in AUM and 528 holdings. ILCB tracks a market cap-weighted index consists of both growth and value stocks, selected from the top 90% of the US market-cap spectrum.
Company
iShares
Asset class
Equity
Inception date
2004
Investment segment
Total Market
ISIN
US4642871275
Website
Key stats
Open
$106.23
Volume
9.40K
AUM
$1.31B
Prev. close
$105.70
Expense ratio
0.03%
P/E
28.19
$106.00
Day’s Range
$106.41
$86.96
52W Range
$108.12
What’s in the fund
12
Total sectors
Information Technology
33.77%
Financials
12.23%
Consumer Discretionary
10.60%
Health Care
8.82%
Industrials
8.56%
Communication Services
8.13%
Consumer Staples
5.15%
Energy
2.85%
Utilities
2.26%
Materials
1.95%
Others
5.68%
Returns
Performance
_
Difference
_
iShares Morningstar U.S. Equity ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.25
Div. Yield
0.23%
Div. Growth YoY
16.86%
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