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
562
Number of holdings562
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of December 1, 2025
Technology35.34%
Financial Services12.75%
Consumer Cyclical10.97%
Communication Services10.20%
Healthcare9.84%
Industrials7.53%
Consumer Defensive4.79%
Energy2.90%
Utilities2.18%
Real Estate1.86%
Basic Materials1.64%

ILCB Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
28.42
Price-Earnings ratio28.42
30-Day yield
1.10
30-Day yield1.10
Average volume
25.11K
Average volume25.11K
High today
$94.61
High today$94.61
Low today
$94.61
Low today$94.61
Open price
$94.61
Open price$94.61
Volume
1.92K
Volume1.92K
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 $94.61. The company's market cap stands at 1.17B, with a P/E ratio of 28.42 and a dividend yield of 1.1%.

As of 2025-12-04, iShares Morningstar U.S. Equity ETF(ILCB) stock has fluctuated between $94.61 and $94.61. The current price stands at $94.61, placing the stock 0.0% above today's low and 0.0% off the high.

iShares Morningstar U.S. Equity ETF(ILCB) shares are trading with a volume of 1.92K, against a daily average of 25.11K.

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.