AUM $1.30BER 0.03%NAV $106.12Holdings 528Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$105.98Day Range
N/A52-Week Range
$87.31$107.87
Avg Volume
11.5KDividend Yield
1.12%Expense Ratio
0.03%AUM
$1.30BShares Outstanding
12.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.63% |
| Financial Services | 11.98% |
| Communication Services | 9.40% |
| Healthcare | 9.37% |
| Consumer Cyclical | 9.27% |
| Industrials | 7.96% |
| Consumer Defensive | 4.37% |
| Energy | 3.59% |
| Utilities | 1.94% |
| Basic Materials | 1.79% |
| Real Estate | 1.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.76% |
| Ireland | 1.11% |
| United Kingdom | 0.45% |
| Switzerland | 0.27% |
| Uruguay | 0.12% |
| Netherlands | 0.09% |
| Other | 0.07% |
| Cayman Islands | 0.07% |
| Bermuda | 0.05% |
| Canada | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares Morningstar U.S. Equity ETF (ILCB) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 528 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.91% | 449,554 | $102.9M |
| 2 | AAPL | APPLE | 7.33% | 281,571 | $95.3M |
| 3 | MSFT | MICROSOFT | 5.62% | 143,409 | $73.0M |
| 4 | AMZN | AMAZON.COM INC | 3.60% | 190,349 | $46.9M |
| 5 | GOOGL | ALPHABET CLASS A | 2.98% | 113,036 | $38.7M |
| 6 | AVGO | BROADCOM INC | 2.42% | 90,136 | $31.5M |
| 7 | GOOG | ALPHABET CLASS C | 2.40% | 91,848 | $31.2M |
| 8 | META | META PLATFORMS CLASS A | 2.34% | 42,587 | $30.5M |
| 9 | MU | MICRON TECHNOLOGY | 1.77% | 21,790 | $23.0M |
| 10 | TSLA | TESLA INC | 1.50% | 54,538 | $19.5M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.47% | 31,464 | $19.1M |
| 12 | LLY | ELI LILLY | 1.40% | 15,409 | $18.3M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.38% | 35,596 | $17.9M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.33% | 51,286 | $17.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.99% | 79,333 | $12.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.71% | |
| 1M | +0.52% | |
| 3M | +2.42% | |
| 6M | +13.62% | |
| YTD | +12.14% | |
| 1Y | +14.99% | |
| 3Y | +79.18% | |
| 5Y | +73.87% |
Moving Averages
20-Day MA
$105.99
Above 20-Day MA50-Day MA
$105.84
Above 50-Day MA200-Day MA
$99.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.87
Current Price
$106.79
52-Week Low
$87.31
$87.31$107.87
Current Yield
1.12%
Annual Dividend
$1.0679
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2463 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2108 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3054 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3054 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2551 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2551 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2413 | Jun 20, 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 |
| Dec 17, 2024 | $0.2715 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2801 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2801 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2026 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2026 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2101 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2101 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2828 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2828 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2734 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ILCB | Technology(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.47% |
| AUM | $1.30B | $7.56B | $4.96B |
| Dividend Yield | 1.12% | 2.86% | 1.65% |
| Avg Volume | 11.5K | 413.0K | 363.4K |
| Holdings | 528 | 208 | 239 |
| Performance | |||
| 1-Month Return | — | +1.45% | -1.66% |
| 6-Month Return | — | +5.15% | +1.51% |
| YTD Return | — | +16.12% | +11.25% |
| 1-Year Return | — | +15.14% | +9.83% |
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