iShares Morningstar U.S. Equity ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ILCB and other ETFs, options, and stocks.

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
600
Number of holdings600
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of April 21, 2025
Technology30.66%
Financial Services14.07%
Healthcare11.02%
Consumer Cyclical10.34%
Communication Services9.28%
Industrials7.83%
Consumer Defensive6.38%
Energy3.35%
Utilities2.71%
Real Estate2.41%
Basic Materials1.95%

Top 10 Holdings (31.79% of total assets)

As of April 21, 2025
NameSymbol% Assets
AppleAAPL6.37%
MicrosoftMSFT5.86%
NVIDIANVDA5.02%
AmazonAMZN3.51%
Meta PlatformsMETA2.34%
Berkshire HathawayBRK.B2.00%
Alphabet Class AGOOGL1.89%
Alphabet Class CGOOG1.69%
BroadcomAVGO1.67%
Eli LillyLLY1.44%

ILCB Key Statistics

AUM
904.64M
AUM904.64M
Price-Earnings ratio
23.40
Price-Earnings ratio23.40
30-Day yield
1.31
30-Day yield1.31
Average volume
33.14K
Average volume33.14K
High today
$75.19
High today$75.19
Low today
$74.08
Low today$74.08
Open price
$74.75
Open price$74.75
Volume
34.57K
Volume34.57K
52 Week high
$85.08
52 Week high$85.08
52 Week low
$66.68
52 Week low$66.68
Expense ratio
0.03
Expense ratio0.03
View Prospectus and Reports

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.