NYSEArca - Delayed Quote USD

iShares Morningstar U.S. Equity ETF (ILCB)

73.20 -0.01 (-0.02%)
At close: May 17 at 3:45 PM EDT
Loading Chart for ILCB
DELL
  • Previous Close 73.21
  • Open 73.13
  • Bid --
  • Ask --
  • Day's Range 73.03 - 73.21
  • 52 Week Range 56.38 - 73.49
  • Volume 18,950
  • Avg. Volume 13,777
  • Net Assets 857.81M
  • NAV 73.25
  • PE Ratio (TTM) 26.55
  • Yield 1.35%
  • YTD Daily Total Return 11.63%
  • 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 5/17/2024. Category is Large Blend.

YTD Return

ILCB
11.63%
Category
5.31%
 

1-Year Return

ILCB
30.15%
Category
20.31%
 

3-Year Return

ILCB
9.40%
Category
6.48%
 

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Holdings: ILCB

Top 10 Holdings (31.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.53%
AAPL
Apple Inc. 5.59%
NVDA
NVIDIA Corporation 4.64%
AMZN
Amazon.com, Inc. 3.70%
GOOGL
Alphabet Inc. 2.16%
META
Meta Platforms, Inc. 2.15%
GOOG
Alphabet Inc. 1.96%
BRK-B
Berkshire Hathaway Inc. 1.62%
LLY
Eli Lilly and Company 1.49%
AVGO
Broadcom Inc. 1.37%

Sector Weightings

SectorILCB
Technology   30.23%
Healthcare   12.02%
Industrials   8.65%
Energy   4.16%
Utilities   2.30%
Real Estate   2.24%

Recent News: ILCB

Research Reports: ILCB

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