iShares Morningstar U.S. Equity ETF

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About ILCB

ILCB tracks a market cap-weighted index consists of both growth and value stocks, selected from the top 90% of the US market-cap spectrum. 

Index-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
561
Number of holdings561
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of December 15, 2025
Technology34.61%
Financial Services13.26%
Consumer Cyclical11.15%
Communication Services10.07%
Healthcare9.84%
Industrials7.80%
Consumer Defensive4.76%
Energy2.87%
Utilities2.12%
Real Estate1.84%
Basic Materials1.68%

ILCB Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
28.09
Price-Earnings ratio28.09
30-Day yield
1.10
30-Day yield1.10
Average volume
12.78K
Average volume12.78K
High today
$93.91
High today$93.91
Low today
$93.28
Low today$93.28
Open price
$93.75
Open price$93.75
Volume
16.44K
Volume16.44K
52 Week high
$95.55
52 Week high$95.55
52 Week low
$66.68
52 Week low$66.68
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, iShares Morningstar U.S. Equity ETF(ILCB) shares are valued at $93.51. The company's market cap stands at 1.16B, with a P/E ratio of 28.09 and a dividend yield of 1.1%.

As of 2025-12-19, iShares Morningstar U.S. Equity ETF(ILCB) stock has fluctuated between $93.28 and $93.91. The current price stands at $93.51, placing the stock +0.2% above today's low and -0.4% off the high.

iShares Morningstar U.S. Equity ETF(ILCB) shares are trading with a volume of 16.44K, against a daily average of 12.78K.

During the past year, iShares Morningstar U.S. Equity ETF(ILCB) stock moved between $66.68 at its lowest and $95.55 at its peak.

During the past year, iShares Morningstar U.S. Equity ETF(ILCB) stock moved between $66.68 at its lowest and $95.55 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.