ILCB — iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF (ticker: ILCB) is a equity ETF issued by BlackRock, Inc. tracking Morningstar US Large-Mid Cap Index. It was launched on 2004-06-28.
Live Price$102.14
Change-0.33%
AUM$1.28B
Expense Ratio0.00%
Avg Volume11,415.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -2.50% |
| 1 Month | 0.49% |
| 3 Months | 10.29% |
| 6 Months | 8.34% |
| YTD | 8.58% |
| 1 Year | 24.02% |
| 3 Years | 79.19% |
| 5 Years | 82.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.82% |
| 2 | NVIDIA CORP | NVDA | 7.82% |
| 3 | NVIDIA CORP | NVDA | 7.82% |
| 4 | NVIDIA CORP | NVDA | 7.82% |
| 5 | NVIDIA CORP | NVDA | 7.65% |
| 6 | NVIDIA CORP | NVDA | 7.65% |
| 7 | NVIDIA CORP | NVDA | 7.65% |
| 8 | NVIDIA CORP | NVDA | 7.65% |
| 9 | NVIDIA CORP | NVDA | 7.65% |
| 10 | NVIDIA CORP | NVDA | 7.38% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Morningstar US Large-Mid Cap Index |
| Inception Date | 2004-06-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ILCB |
|---|---|
| Full Name | iShares Morningstar U.S. Equity ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.28B |
| Inception | 2004-06-28 |
| Index Tracked | Morningstar US Large-Mid Cap Index |
Frequently Asked Questions
What does ILCB track?
ILCB (iShares Morningstar U.S. Equity ETF) tracks Morningstar US Large-Mid Cap Index, a equity benchmark.
What is the expense ratio of ILCB?
ILCB has an expense ratio of 0.00% per year.
What is the AUM of ILCB?
ILCB has approximately $1.28B in assets under management.
Does ILCB pay a dividend?
ILCB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ILCB?
ILCB is issued by BlackRock, Inc. under the iShares brand, launched on 2004-06-28.
Open the interactive ILCB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.