AUM $1.33BER 0.03%NAV $107.73Holdings 527Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$106.47Day Range
$106.64$106.90
52-Week Range
$87.31$107.87
Avg Volume
12.3KDividend Yield
1.12%Expense Ratio
0.03%AUM
$1.33BShares 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 | 38.37% |
| Financial Services | 11.97% |
| Communication Services | 9.37% |
| Consumer Cyclical | 9.27% |
| Healthcare | 9.13% |
| Industrials | 8.07% |
| Consumer Defensive | 4.36% |
| Energy | 3.41% |
| Utilities | 2.41% |
| Basic Materials | 1.85% |
| Real Estate | 1.67% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| Ireland | 1.16% |
| United Kingdom | 0.46% |
| Singapore | 0.30% |
| Switzerland | 0.28% |
| Uruguay | 0.13% |
| Cayman Islands | 0.09% |
| Other | 0.08% |
| Netherlands | 0.08% |
| 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 $1.33B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 527 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.77% | 457,240 | $102.5M |
| 2 | AAPL | APPLE INC | 6.56% | 286,218 | $86.5M |
| 3 | MSFT | MICROSOFT | 5.41% | 144,912 | $71.4M |
| 4 | AMZN | AMAZON.COM INC | 3.88% | 191,477 | $51.2M |
| 5 | GOOGL | ALPHABET CLASS A | 2.97% | 114,188 | $39.2M |
| 6 | AVGO | BROADCOM INC | 2.86% | 90,769 | $37.8M |
| 7 | GOOG | ALPHABET CLASS C | 2.39% | 91,915 | $31.5M |
| 8 | META | META PLATFORMS CLASS A | 1.87% | 42,683 | $24.7M |
| 9 | MU | MICRON TECHNOLOGY | 1.52% | 21,942 | $20.0M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.46% | 52,580 | $19.2M |
| 11 | LLY | ELI LILLY | 1.45% | 15,622 | $19.1M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.40% | 36,235 | $18.5M |
| 13 | TSLA | TESLA INC | 1.37% | 54,995 | $18.0M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.16% | 31,754 | $15.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.98% | 81,234 | $13.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.49% | |
| 1M | +2.79% | |
| 3M | +3.29% | |
| 6M | +13.27% | |
| YTD | +12.02% | |
| 1Y | +20.50% | |
| 3Y | +76.11% | |
| 5Y | +68.36% |
Moving Averages
20-Day MA
$105.28
Above 20-Day MA50-Day MA
$104.02
Above 50-Day MA200-Day MA
$97.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.87
Current Price
$106.77
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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.47% |
| AUM | $1.33B | $8.25B | $5.06B |
| Dividend Yield | 1.12% | 3.03% | 1.67% |
| Avg Volume | 12.3K | 668.6K | 280.0K |
| Holdings | 527 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +12.97% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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