AUM$1.16B
Expense Ratio0.03%
NAV$93.46
Holdings534
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
$93.44Day Range
$92.16$92.74
52-Week Range
$68.63$96.26
Avg Volume
25.9KDividend Yield
1.12%Expense Ratio
0.03%AUM
$1.16BShares Outstanding
12.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.05% |
| Financial Services | 12.13% |
| Communication Services | 10.87% |
| Consumer Cyclical | 10.05% |
| Healthcare | 9.82% |
| Industrials | 9.06% |
| Consumer Defensive | 5.29% |
| Energy | 3.50% |
| Utilities | 2.43% |
| Basic Materials | 1.95% |
| Real Estate | 1.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.79% |
| Ireland | 1.48% |
| United Kingdom | 0.61% |
| Switzerland | 0.41% |
| Other | 0.27% |
| Uruguay | 0.14% |
| Netherlands | 0.08% |
| Bermuda | 0.06% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $1.16B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 534 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.34% | 460,447 | $85.1M |
| 2 | AAPL | APPLE INC | 6.54% | 290,685 | $75.8M |
| 3 | MSFT | MICROSOFT CORP | 5.09% | 145,616 | $59.1M |
| 4 | AMZN | AMAZON COM INC | 3.53% | 190,827 | $40.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.02% | 113,929 | $35.0M |
| 6 | AVGO | BROADCOM INC | 2.67% | 90,365 | $31.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.62% | 99,117 | $30.4M |
| 8 | META | META PLATFORMS INC CLASS A | 2.40% | 42,523 | $27.8M |
| 9 | TSLA | TESLA INC | 1.89% | 54,781 | $21.9M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.53% | 36,028 | $17.8M |
| 11 | LLY | ELI LILLY | 1.35% | 15,649 | $15.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.34% | 53,800 | $15.5M |
| 13 | XOM | EXXON MOBIL CORP | 1.05% | 82,509 | $12.2M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.99% | 47,148 | $11.5M |
| 15 | WMT | WALMART INC | 0.91% | 84,246 | $10.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -2.82% | — | ||
| 1M | -3.72% | — | ||
| 3M | -2.53% | — | ||
| 6M | +0.30% | — | ||
| YTD | -3.35% | — | ||
| 1Y | +19.01% | — | ||
| 3Y | +70.70% | — | ||
| 5Y | +64.88% | — |
Moving Averages
20-Day MA
$94.44
Below 20-Day MA50-Day MA
$94.94
Below 50-Day MA200-Day MA
$90.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.26
Current Price
$92.26
52-Week Low
$68.63
$68.63$96.26
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(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.44% |
| AUM | $1.16B | $6.78B | $4.99B |
| Dividend Yield | 1.12% | 2.83% | 1.61% |
| Avg Volume | 25.9K | 1.1M | 984.2K |
| Holdings | 534 | 202 | 274 |
| Performance | |||
| 1-Month Return | -3.72% | -3.56% | -5.58% |
| 6-Month Return | +1.62% | +1.80% | +2.67% |
| YTD Return | -2.53% | -1.20% | +0.44% |
| 1-Year Return | +19.71% | +18.42% | +17.32% |
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