AUM $1.30BER 0.03%NAV $106.01Holdings 526Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$107.14Day Range
$106.66$107.02
52-Week Range
$87.31$107.87
Avg Volume
11.9KDividend 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 | 38.51% |
| Financial Services | 12.05% |
| Communication Services | 9.47% |
| Healthcare | 9.30% |
| Consumer Cyclical | 9.12% |
| Industrials | 7.85% |
| Consumer Defensive | 4.37% |
| Energy | 3.54% |
| Basic Materials | 1.99% |
| Utilities | 1.95% |
| Real Estate | 1.69% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Ireland | 1.12% |
| United Kingdom | 0.47% |
| Switzerland | 0.28% |
| Singapore | 0.27% |
| Uruguay | 0.14% |
| Other | 0.10% |
| Netherlands | 0.08% |
| Cayman Islands | 0.07% |
| Bermuda | 0.05% |
| 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 $1.30B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 526 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.66% | 455,381 | $99.0M |
| 2 | AAPL | APPLE | 7.17% | 285,055 | $92.7M |
| 3 | MSFT | MICROSOFT | 5.59% | 144,323 | $72.3M |
| 4 | AMZN | AMAZON.COM INC | 3.76% | 190,699 | $48.6M |
| 5 | GOOGL | ALPHABET CLASS A | 2.95% | 113,724 | $38.1M |
| 6 | AVGO | BROADCOM INC | 2.58% | 90,400 | $33.4M |
| 7 | GOOG | ALPHABET CLASS C | 2.35% | 91,541 | $30.4M |
| 8 | META | META PLATFORMS CLASS A | 1.90% | 42,509 | $24.6M |
| 9 | MU | MICRON TECHNOLOGY | 1.58% | 21,853 | $20.4M |
| 10 | TSLA | TESLA INC | 1.51% | 54,771 | $19.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.44% | 52,366 | $18.6M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.40% | 36,088 | $18.1M |
| 13 | LLY | ELI LILLY | 1.40% | 15,558 | $18.0M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.12% | 31,625 | $14.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.03% | 80,904 | $13.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +0.09% | |
| 1M | +0.25% | |
| 3M | +4.17% | |
| 6M | +13.96% | |
| YTD | +12.16% | |
| 1Y | +18.92% | |
| 3Y | +73.41% | |
| 5Y | +67.19% |
Moving Averages
20-Day MA
$106.62
Above 20-Day MA50-Day MA
$104.91
Above 50-Day MA200-Day MA
$98.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.87
Current Price
$106.73
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(1501 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.47% |
| AUM | $1.30B | $7.59B | $4.98B |
| Dividend Yield | 1.12% | 3.00% | 1.67% |
| Avg Volume | 11.9K | 557.8K | 254.3K |
| Holdings | 526 | 209 | 248 |
| Performance | |||
| 1-Month Return | -0.40% | +1.66% | -0.62% |
| 6-Month Return | +8.81% | +8.19% | +4.27% |
| YTD Return | +13.11% | +14.65% | +12.81% |
| 1-Year Return | +13.11% | +18.41% | +11.98% |
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