iShares Morningstar U.S. Equity ETF (ILCB)

NYSEARCA: ILCB · Real-Time Price · USD
98.46
-0.49 (-0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
98.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.50%
Assets $1.22B
Expense Ratio 0.03%
PE Ratio 27.99
Shares Out 12.45M
Dividend (ttm) $1.01
Dividend Yield 1.03%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 28.64%
1-Year Return +28.98%
Volume 7,179
Open 98.43
Previous Close 98.95
Day's Range 98.18 - 98.46
52-Week Low 75.16
52-Week High 98.95
Beta 1.02
Holdings 539
Inception Date Jun 28, 2004

About ILCB

Fund Home Page

The iShares Morningstar U.S. Equity ETF (ILCB) is an exchange-traded fund that is based on the Morningstar US Large-Mid Cap index. The fund tracks a market cap-weighted index consists of both growth and value stocks, selected from the top 90% of the US market-cap spectrum. ILCB was launched on Jun 28, 2004 and is issued by BlackRock.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ILCB
ETF Provider BlackRock
Index Tracked Morningstar US Large-Mid Cap Index

Top 10 Holdings

37.93% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.81%
Apple Inc. AAPL 6.36%
Microsoft Corporation MSFT 5.05%
Amazon.com, Inc. AMZN 4.14%
Alphabet Inc. GOOGL 3.21%
Broadcom Inc. AVGO 3.15%
Alphabet Inc. GOOG 2.77%
Meta Platforms, Inc. META 2.36%
Tesla, Inc. TSLA 1.70%
Berkshire Hathaway Inc. BRK.B 1.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.21077 Mar 20, 2026
Dec 16, 2025 $0.30541 Dec 19, 2025
Sep 16, 2025 $0.25512 Sep 19, 2025
Jun 16, 2025 $0.24127 Jun 20, 2025
Mar 18, 2025 $0.24376 Mar 21, 2025
Dec 17, 2024 $0.27153 Dec 20, 2024
Full Dividend History

News

There is no news available yet.