NYSEArca - Delayed Quote USD

iShares Morningstar U.S. Equity ETF (ILCB)

73.87 +0.20 (+0.28%)
At close: June 11 at 3:59 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 12.66%
5y Average Return 14.42%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ILCBCategory AverageILCBCategory AverageILCBCategory Average
Alpha -0.86 -1.52 -0.64 -1.12 -0.64 -1.2
BETA 1.01 0.95 1.01 0.98 1 0.99
Mean Annual Return 0.83 0.74 1.33 1.25 1.05 0.99
R-squared 99.79 93.99 99.12 95.11 97.92 95.1
Standard Deviation 18 17.52 18.58 18.32 15.53 15.51
Sharpe Ratio 0.37 0.32 0.74 0.7 0.71 0.67
Treynor Ratio 5.34 4.49 12.78 12.18 10.37 9.75

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