AUM $1.22BER 0.03%NAV $98.83Holdings 535Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$98.46Day Range
$98.45$98.49
52-Week Range
$76.73$98.95
Avg Volume
20.0KDividend Yield
1.12%Expense Ratio
0.03%AUM
$1.22BShares Outstanding
11.4METF 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 | 33.48% |
| Financial Services | 12.21% |
| Communication Services | 10.60% |
| Consumer Cyclical | 10.02% |
| Healthcare | 9.56% |
| Industrials | 8.75% |
| Consumer Defensive | 5.13% |
| Energy | 4.04% |
| Utilities | 2.49% |
| Basic Materials | 1.90% |
| Real Estate | 1.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.82% |
| Ireland | 1.41% |
| United Kingdom | 0.62% |
| Switzerland | 0.29% |
| Singapore | 0.26% |
| Other | 0.19% |
| Uruguay | 0.14% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| Australia | 0.02% |
| 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 $1.22B 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 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.54% | 455,737 | $91.0M |
| 2 | AAPL | APPLE INC | 6.47% | 285,277 | $78.0M |
| 3 | MSFT | MICROSOFT CORP | 4.98% | 144,436 | $60.0M |
| 4 | AMZN | AMAZON.COM INC | 4.04% | 190,848 | $48.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.18% | 113,245 | $38.4M |
| 6 | AVGO | BROADCOM INC | 3.15% | 90,470 | $38.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.76% | 98,437 | $33.2M |
| 8 | META | META PLATFORMS INC CLASS A | 2.33% | 42,543 | $28.0M |
| 9 | TSLA | TESLA INC | 1.70% | 54,814 | $20.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.40% | 35,781 | $16.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.35% | 52,408 | $16.3M |
| 12 | LLY | ELI LILLY | 1.18% | 15,484 | $14.2M |
| 13 | XOM | EXXON MOBIL CORP | 1.01% | 80,967 | $12.2M |
| 14 | WMT | WALMART INC | 0.92% | 83,576 | $11.0M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.90% | 46,825 | $10.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.07% | |
| 1M | +12.80% | |
| 3M | +2.58% | |
| 6M | +3.98% | |
| YTD | +3.48% | |
| 1Y | +28.36% | |
| 3Y | +72.50% | |
| 5Y | +66.82% |
Moving Averages
20-Day MA
$95.26
Above 20-Day MA50-Day MA
$93.71
Above 50-Day MA200-Day MA
$92.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.95
Current Price
$98.49
52-Week Low
$76.73
$76.73$98.95
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.47% |
| AUM | $1.22B | $6.79B | $4.60B |
| Dividend Yield | 1.12% | 2.97% | 1.67% |
| Avg Volume | 20.0K | 574.9K | 332.1K |
| Holdings | 535 | 200 | 249 |
| Performance | |||
| 1-Month Return | +12.32% | +12.36% | +8.69% |
| 6-Month Return | +4.79% | +4.39% | +6.51% |
| YTD Return | +4.32% | +6.06% | +6.58% |
| 1-Year Return | +29.16% | +34.53% | +26.19% |
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