AUM $1.25BER 0.03%NAV $102.34Holdings 535Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$102.27Day Range
$102.20$103.12
52-Week Range
$82.43$105.34
Avg Volume
12.9KDividend Yield
1.12%Expense Ratio
0.03%AUM
$1.25BShares Outstanding
12.2METF 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 | 37.96% |
| Financial Services | 11.33% |
| Communication Services | 10.43% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.67% |
| Industrials | 8.20% |
| Consumer Defensive | 4.56% |
| Energy | 3.34% |
| Utilities | 2.49% |
| Basic Materials | 1.72% |
| Real Estate | 1.70% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.56% |
| Ireland | 1.14% |
| United Kingdom | 0.48% |
| Switzerland | 0.28% |
| Other | 0.15% |
| Uruguay | 0.12% |
| Netherlands | 0.12% |
| Cayman Islands | 0.09% |
| 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 $1.25B 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 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.43% | 452,536 | $92.7M |
| 2 | AAPL | APPLE INC | 6.71% | 283,273 | $83.7M |
| 3 | MSFT | MICROSOFT CORP | 4.48% | 143,421 | $56.0M |
| 4 | AMZN | AMAZON.COM INC | 3.67% | 189,507 | $45.8M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.22% | 112,448 | $40.2M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.79% | 97,745 | $34.9M |
| 7 | AVGO | BROADCOM INC | 2.77% | 89,835 | $34.6M |
| 8 | META | META PLATFORMS INC CLASS A | 1.92% | 42,244 | $24.0M |
| 9 | TSLA | TESLA INC | 1.74% | 54,429 | $21.7M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.73% | 21,717 | $21.6M |
| 11 | LLY | ELI LILLY | 1.43% | 15,375 | $17.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.38% | 35,529 | $17.3M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.31% | 52,039 | $16.3M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.23% | 31,430 | $15.4M |
| 15 | XOM | EXXON MOBIL CORP | 0.94% | 80,398 | $11.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.29% | |
| 1M | +0.55% | |
| 3M | +11.23% | |
| 6M | +9.55% | |
| YTD | +7.97% | |
| 1Y | +23.34% | |
| 3Y | +69.00% | |
| 5Y | +71.93% |
Moving Averages
20-Day MA
$103.21
Below 20-Day MA50-Day MA
$100.02
Above 50-Day MA200-Day MA
$94.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.34
Current Price
$102.67
52-Week Low
$82.43
$82.43$105.34
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.47% |
| AUM | $1.25B | $7.39B | $4.81B |
| Dividend Yield | 1.12% | 2.92% | 1.67% |
| Avg Volume | 12.9K | 744.5K | 396.2K |
| Holdings | 535 | 218 | 240 |
| Performance | |||
| 1-Month Return | +0.09% | +1.62% | +2.32% |
| 6-Month Return | +8.00% | +13.22% | +10.56% |
| YTD Return | +8.89% | +15.73% | +12.11% |
| 1-Year Return | +23.28% | +34.10% | +23.08% |
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