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 May 15, 2026
Technology37.86%
Communication Services11.18%
Financial Services11.11%
Consumer Cyclical9.74%
Industrials8.27%
Healthcare8.25%
Consumer Defensive4.70%
Energy3.42%
Utilities2.09%
Basic Materials1.70%
Real Estate1.68%

ILCB Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
28.54
Price-Earnings ratio28.54
30-Day yield
1.06
30-Day yield1.06
Average volume
9.20K
Average volume9.20K
High today
$103.49
High today$103.49
Low today
$103.17
Low today$103.17
Open price
$103.43
Open price$103.43
Volume
8.02K
Volume8.02K
52 Week high
$103.56
52 Week high$103.56
52 Week low
$79.83
52 Week low$79.83
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 1.26B, iShares Morningstar U.S. Equity ETF(ILCB) trades at $103.23. The stock has a price-to-earnings ratio of 28.54 and currently yields dividends of 1.0%.

On 2026-05-24, iShares Morningstar U.S. Equity ETF(ILCB) stock traded between a low of $103.17 and a high of $103.49. Shares are currently priced at $103.23, which is +0.1% above the low and -0.2% below the high.

The iShares Morningstar U.S. Equity ETF(ILCB)'s current trading volume is 8.02K, compared to an average daily volume of 9.2K.

During the past year, iShares Morningstar U.S. Equity ETF(ILCB) stock moved between $79.83 at its lowest and $103.56 at its peak.

During the past year, iShares Morningstar U.S. Equity ETF(ILCB) stock moved between $79.83 at its lowest and $103.56 at its peak.

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.