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
538
Number of holdings538
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of February 4, 2026
Technology33.15%
Financial Services12.78%
Communication Services11.13%
Consumer Cyclical10.52%
Healthcare9.59%
Industrials8.59%
Consumer Defensive5.11%
Energy3.32%
Utilities2.20%
Basic Materials1.88%
Real Estate1.73%

ILCB Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
28.92
Price-Earnings ratio28.92
30-Day yield
1.10
30-Day yield1.10
Average volume
20.56K
Average volume20.56K
High today
High today
Low today
Low today
Open price
$94.11
Open price$94.11
Volume
0.00
Volume0.00
52 Week high
$96.54
52 Week high$96.54
52 Week low
$66.68
52 Week low$66.68
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current iShares Morningstar U.S. Equity ETF(ILCB) stock price is $95.45, with a market capitalization of 1.19B. The stock trades at a price-to-earnings (P/E) ratio of 28.92 and offers a dividend yield of 1.1%.

During the trading day, iShares Morningstar U.S. Equity ETF(ILCB) stock saw an opening price of $94.11, a peak of —, and a bottom of —.

Trading volume for iShares Morningstar U.S. Equity ETF(ILCB) stock has reached 0, versus its average volume of 20.56K.

Over the past 52 weeks, iShares Morningstar U.S. Equity ETF(ILCB) stock has traded between a high of $96.54 and a low of $66.68.

Over the past 52 weeks, iShares Morningstar U.S. Equity ETF(ILCB) stock has traded between a high of $96.54 and a low of $66.68.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.