AUM $1.25BER 0.03%NAV $101.23Holdings 535Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$102.18Day Range
$101.20$102.02
52-Week Range
$80.31$102.18
Avg Volume
12.7KDividend Yield
1.12%Expense Ratio
0.03%AUM
$1.25BShares 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 | 33.48% |
| Financial Services | 12.21% |
| Communication Services | 10.60% |
| Consumer Cyclical | 10.02% |
| Healthcare | 9.56% |
| Industrials | 8.75% |
| Consumer Defensive | 5.13% |
| Energy | 4.04% |
| Utilities | 2.49% |
| Basic Materials | 1.90% |
| Real Estate | 1.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Ireland | 1.34% |
| United Kingdom | 0.59% |
| Singapore | 0.33% |
| Switzerland | 0.27% |
| Other | 0.21% |
| Uruguay | 0.13% |
| Netherlands | 0.11% |
| Bermuda | 0.05% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| Australia | 0.02% |
| Canada | 0.02% |
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 $1.25B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 535 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.26% | 455,737 | $89.6M |
| 2 | AAPL | APPLE INC | 6.58% | 285,277 | $81.1M |
| 3 | MSFT | MICROSOFT CORP | 4.82% | 144,436 | $59.4M |
| 4 | AMZN | AMAZON.COM INC | 4.24% | 190,848 | $52.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.57% | 113,245 | $44.0M |
| 6 | AVGO | BROADCOM INC | 3.14% | 90,470 | $38.7M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.07% | 98,437 | $37.8M |
| 8 | META | META PLATFORMS INC CLASS A | 2.09% | 42,543 | $25.7M |
| 9 | TSLA | TESLA INC | 1.73% | 54,814 | $21.3M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.35% | 35,781 | $16.7M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.32% | 52,408 | $16.2M |
| 12 | LLY | ELI LILLY | 1.24% | 15,484 | $15.3M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.14% | 21,875 | $14.0M |
| 14 | XOM | EXXON MOBIL CORP | 1.02% | 80,967 | $12.5M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 0.91% | 31,663 | $11.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.88% | |
| 1M | +7.60% | |
| 3M | +8.48% | |
| 6M | +9.60% | |
| YTD | +7.24% | |
| 1Y | +25.44% | |
| 3Y | +79.70% | |
| 5Y | +74.27% |
Moving Averages
20-Day MA
$99.31
Above 20-Day MA50-Day MA
$94.87
Above 50-Day MA200-Day MA
$93.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.18
Current Price
$101.75
52-Week Low
$80.31
$80.31$102.18
Current Yield
1.12%
Annual Dividend
$1.0456
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3054 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2551 | Sep 19, 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 |
| Sep 25, 2024 | $0.2801 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2026 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2101 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2828 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2734 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1718 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2153 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2516 | Dec 19, 2022 |
| Sep 26, 2022 | $0.2651 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1579 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1929 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2357 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2176 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1521 | Jun 16, 2021 |
| Mar 25, 2021 | $0.6509 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ILCB | Technology(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.47% |
| AUM | $1.25B | $6.99B | $4.66B |
| Dividend Yield | 1.12% | 2.86% | 1.67% |
| Avg Volume | 12.7K | 602.7K | 342.0K |
| Holdings | 535 | 203 | 248 |
| Performance | |||
| 1-Month Return | +7.60% | +12.01% | +2.95% |
| 6-Month Return | +9.62% | +12.17% | +10.53% |
| YTD Return | +8.15% | +13.99% | +8.87% |
| 1-Year Return | +30.57% | +40.85% | +24.95% |
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