NYSEARCA:ILCB

iShares Morningstar U.S. Equity ETF (ILCB) Price, Holdings, & News

$69.62
-0.32 (-0.46%)
(As of 04/25/2024 ET)
Today's Range
$68.98
$69.67
50-Day Range
$68.51
$72.51
52-Week Range
$55.47
$72.60
Volume
13,359 shs
Average Volume
16,638 shs
Market Capitalization
$859.84 million
Assets Under Management
$863.97 million
Dividend Yield
1.25%
Net Expense Ratio
0.03%
ILCB stock logo

About iShares Morningstar U.S. Equity ETF (NYSEARCA:ILCB)

The iShares Morningstar U.S. Equity ETF (ILCB) is an exchange-traded fund that is based on the Morningstar US Large-Mid Cap index. The fund tracks a market cap-weighted index consists of both growth and value stocks, selected from the top 90% of the US market-cap spectrum. ILCB was launched on Jun 28, 2004 and is managed by BlackRock.

ILCB Stock Price History

ILCB ETF News Headlines

The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
iShares Morningstar U.S. Equity ETF (ILCB)
iShares Morningstar Growth ETF (ILCG)
iShares US Energy ETF
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Morningstar U.S. Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ILCB
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Large-Mid Cap Index (USD)
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
633

Fund Statistics

Assets Under Management
$863.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,070.00
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iShares Morningstar U.S. Equity ETF Expenses

TypeILCBSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.03%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.03%0.49%0.60%0.58%0.58%

iShares Morningstar U.S. Equity ETF (ILCB) Holdings & Exposure

ILCB Sector Exposure

ILCB Industry Exposure


ILCB ETF - Frequently Asked Questions

How have ILCB shares performed in 2024?

iShares Morningstar U.S. Equity ETF's stock was trading at $65.76 at the beginning of the year. Since then, ILCB stock has increased by 5.9% and is now trading at $69.6228.
View the best growth stocks for 2024 here
.

What does ILCB invest in?

iShares Morningstar U.S. Equity ETF is a equity fund issued by iShares. ILCB focuses on size and style investments and follows the Morningstar US Large-Mid Cap Index (USD). The fund's investments total to approximately $863.97 million assets under management.

What stocks does iShares Morningstar U.S. Equity ETF hold?
What is the management fee for iShares Morningstar U.S. Equity ETF?

iShares Morningstar U.S. Equity ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for ILCB is 0.03%.

Who are iShares Morningstar U.S. Equity ETF's major shareholders?

iShares Morningstar U.S. Equity ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.65%), Benchmark Wealth Management LLC (0.52%), Cambridge Investment Research Advisors Inc. (0.32%), Raymond James Financial Services Advisors Inc. (0.21%), West Coast Financial LLC (0.18%) and Rockland Trust Co. (0.08%).

How do I buy shares of iShares Morningstar U.S. Equity ETF?

Shares of ILCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ILCB) was last updated on 4/26/2024 by MarketBeat.com Staff

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