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
539
Number of holdings539
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of March 30, 2026
Technology33.10%
Financial Services12.31%
Communication Services10.45%
Consumer Cyclical9.98%
Healthcare9.65%
Industrials8.70%
Consumer Defensive5.28%
Energy4.21%
Utilities2.57%
Basic Materials1.91%
Real Estate1.84%

ILCB Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
26.42
Price-Earnings ratio26.42
30-Day yield
1.10
30-Day yield1.10
Average volume
14.44K
Average volume14.44K
High today
$90.49
High today$90.49
Low today
$89.61
Low today$89.61
Open price
$89.62
Open price$89.62
Volume
17.06K
Volume17.06K
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 $90.49, with a market capitalization of 1.12B. The stock trades at a price-to-earnings (P/E) ratio of 26.42 and offers a dividend yield of 1.1%.

On 2026-04-02, iShares Morningstar U.S. Equity ETF(ILCB) stock moved within a range of $89.61 to $90.49. With shares now at $90.49, the stock is trading +1.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 17.06K, compared to an average daily volume of 14.44K.

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.