AUM $1.24BER 0.03%NAV $101.66Holdings 535Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$101.70Day Range
$101.12$101.99
52-Week Range
$85.30$105.34
Avg Volume
12.4KDividend Yield
1.12%Expense Ratio
0.03%AUM
$1.24BShares Outstanding
12.3METF 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 | 38.86% |
| Financial Services | 11.44% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.28% |
| Industrials | 8.37% |
| Healthcare | 8.37% |
| Consumer Defensive | 4.45% |
| Energy | 3.10% |
| Utilities | 2.56% |
| Basic Materials | 1.82% |
| Real Estate | 1.67% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.64% |
| Ireland | 1.11% |
| United Kingdom | 0.51% |
| Switzerland | 0.27% |
| Uruguay | 0.12% |
| Netherlands | 0.11% |
| Cayman Islands | 0.10% |
| Other | 0.06% |
| 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 $1.24B 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 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.25% | 452,223 | $90.0M |
| 2 | AAPL | APPLE INC | 6.69% | 283,077 | $83.0M |
| 3 | MSFT | MICROSOFT CORP | 4.22% | 143,322 | $52.4M |
| 4 | AMZN | AMAZON.COM INC | 3.58% | 189,376 | $44.4M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.14% | 112,912 | $39.0M |
| 6 | AVGO | BROADCOM INC | 2.77% | 89,773 | $34.3M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.53% | 90,874 | $31.4M |
| 8 | META | META PLATFORMS INC CLASS A | 1.90% | 42,215 | $23.5M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.83% | 21,702 | $22.8M |
| 10 | TSLA | TESLA INC | 1.65% | 54,392 | $20.4M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.43% | 35,837 | $17.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.40% | 52,003 | $17.3M |
| 13 | LLY | ELI LILLY | 1.39% | 15,451 | $17.3M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.32% | 31,406 | $16.3M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.90% | 46,426 | $11.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -1.86% | |
| 1M | -2.96% | |
| 3M | +16.17% | |
| 6M | +6.57% | |
| YTD | +6.57% | |
| 1Y | +18.91% | |
| 3Y | +68.68% | |
| 5Y | +67.21% |
Moving Averages
20-Day MA
$103.11
Below 20-Day MA50-Day MA
$101.69
Above 50-Day MA200-Day MA
$95.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.34
Current Price
$101.69
52-Week Low
$85.30
$85.30$105.34
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(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.47% |
| AUM | $1.24B | $7.74B | $4.93B |
| Dividend Yield | 1.12% | 2.86% | 1.67% |
| Avg Volume | 12.4K | 767.7K | 418.2K |
| Holdings | 535 | 226 | 240 |
| Performance | |||
| 1-Month Return | -0.89% | +0.30% | +1.91% |
| 6-Month Return | +6.58% | +9.53% | +4.68% |
| YTD Return | +7.47% | +12.64% | +11.88% |
| 1-Year Return | +10.08% | +12.80% | +14.12% |
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