AUM $1.31BER 0.03%NAV $106.19Holdings 526Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$106.21Day Range
$105.94$106.34
52-Week Range
$87.31$107.87
Avg Volume
9.5KDividend Yield
1.12%Expense Ratio
0.03%AUM
$1.31BShares 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 | 38.79% |
| Financial Services | 11.89% |
| Communication Services | 9.26% |
| Healthcare | 9.05% |
| Consumer Cyclical | 9.00% |
| Industrials | 8.03% |
| Consumer Defensive | 4.34% |
| Energy | 3.54% |
| Utilities | 2.45% |
| Basic Materials | 1.81% |
| Real Estate | 1.70% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Ireland | 1.15% |
| United Kingdom | 0.47% |
| Singapore | 0.28% |
| Switzerland | 0.28% |
| Uruguay | 0.13% |
| Other | 0.10% |
| Netherlands | 0.08% |
| Cayman Islands | 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 $1.31B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 526 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 | 7.63% | 457,240 | $99.2M |
| 2 | AAPL | APPLE | 6.85% | 286,218 | $89.1M |
| 3 | MSFT | MICROSOFT | 5.36% | 144,912 | $69.7M |
| 4 | AMZN | AMAZON.COM INC | 3.83% | 191,477 | $49.8M |
| 5 | GOOGL | ALPHABET CLASS A | 2.99% | 114,188 | $38.9M |
| 6 | AVGO | BROADCOM INC | 2.54% | 90,769 | $33.0M |
| 7 | GOOG | ALPHABET CLASS C | 2.39% | 91,915 | $31.1M |
| 8 | META | META PLATFORMS CLASS A | 1.79% | 42,683 | $23.3M |
| 9 | MU | MICRON TECHNOLOGY | 1.64% | 21,942 | $21.4M |
| 10 | LLY | ELI LILLY | 1.50% | 15,622 | $19.4M |
| 11 | TSLA | TESLA INC | 1.46% | 54,995 | $19.0M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.42% | 52,580 | $18.5M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.38% | 36,235 | $18.0M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.15% | 31,754 | $14.9M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.04% | 81,234 | $13.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -0.49% | |
| 1M | +3.50% | |
| 3M | +1.36% | |
| 6M | +11.79% | |
| YTD | +11.31% | |
| 1Y | +18.36% | |
| 3Y | +73.74% | |
| 5Y | +65.62% |
Moving Averages
20-Day MA
$106.01
Below 20-Day MA50-Day MA
$104.35
Above 50-Day MA200-Day MA
$98.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.87
Current Price
$105.94
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(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.47% |
| AUM | $1.31B | $7.66B | $5.00B |
| Dividend Yield | 1.12% | 3.03% | 1.67% |
| Avg Volume | 9.5K | 588.2K | 254.8K |
| Holdings | 526 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.74% | +4.68% | +2.24% |
| 6-Month Return | +13.07% | +12.96% | +7.92% |
| YTD Return | +12.53% | +13.86% | +13.02% |
| 1-Year Return | +12.06% | +12.60% | +12.79% |
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