iShares Morningstar U.S. Equity ETF (ILCB)
- Previous Close
71.92 - Open
72.02 - Bid 70.64 x 1300
- Ask 73.40 x 800
- Day's Range
71.89 - 72.10 - 52 Week Range
56.36 - 72.60 - Volume
3,877 - Avg. Volume
14,313 - Net Assets 857.81M
- NAV 72.07
- PE Ratio (TTM) 26.14
- Yield 1.35%
- YTD Daily Total Return 9.94%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.03%
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 U.S. stocks issued by large-mid capitalization companies that have exhibited similar “growth” and “value” characteristics, as determined by Morningstar, Inc.’s proprietary index methodology.
iShares
Fund Family
Large Blend
Fund Category
857.81M
Net Assets
2004-06-28
Inception Date
Performance Overview: ILCB
Trailing returns as of 5/10/2024. Category is Large Blend.
People Also Watch
Holdings: ILCB
Top 10 Holdings (31.24% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: ILCB
Money-market assets rise in 1Q but equity outflows continue
Federated Hermes, based in Pittsburgh, is an asset management holding company with about $779 billion in AUM as of March 31, 2024. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.
RatingPrice TargetU.S. stocks rose on Monday morning ahead of the Fed's rate decision, earnings
U.S. stocks rose on Monday morning ahead of the Fed's rate decision, earnings reports and nonfarm payrolls this week. Tesla (TSLA) shares are up on news that CEO Musk is teaming up with Baidu (BIDU) to expand full self-driving (FSD) in China. Shares of SoFi Technologies (SOFI) are down on weak 2Q guidance. The Dow is up 0.2%, the S&P 500 0.2% and the Nasdaq is also up 0.2%. Crude oil is trading above $82 per barrel and gold is up $1 to $2348 per ounce.
Federated Hermes Earnings: Solid Near-Term Results Belie a More Difficult 2024-25 for the Firm
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingPrice TargetUS-Based Asset Managers: Equity Market Rally Erased Margin of Safety Needed to Consider the Group
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingPrice Target