ILCB — iShares Morningstar U.S. Equity ETF price, holdings and performance

iShares Morningstar U.S. Equity ETF

iShares Morningstar U.S. Equity ETF (AMEX: ILCB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
104.96
+1.59+1.54%
OverviewShort InterestFilings
ILCBiShares Morningstar U.S. Equity ETF·AMEX
104.96+1.54%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y19.14%Total Holdings528Perf Week1.06%
SponsorISharesETF TypeTagsqualityReturn% 3Y19.85%AUM$1.26BPerf Month-0.07%
Fund FamilyBond TypeTags-Return% 5Y12.11%NAV/shPerf Quarter4.00%
Index-Average MaturityTags-Return% 10Y52W High107.01 -1.92%Perf Half Y7.67%
Index WeightingCommodity TypeTags-Return% SI52W Low87.32 20.20%Perf YTD9.53%
Active/PassiveQuant TypeTags-Flows% 1M-0.12%Volatility1.00% 0.73%Perf Year17.35%
Dividend TTM1.02 (0.97%)ESG TypeTags-Flows% 3M7.13%ATR (14)1.05Perf 3Y64.65%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD13.42%RSI (14)52.30Perf 5Y65.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y226.40%
Expense0.03%Growth/ValueSMA200.05%Flows% 3YRel Volume0.69Prev Close103.37
Inverse/LeveragedMarket CapSMA500.11%Flows% 5YAvg Volume12.79KPrice104.96
IPO DateJun 28, 2004Option/ShortYes / YesSMA2006.64%52W Range %90%Volume8,886Change1.54%
Holdings Breakdown
View Holdings as
Stocks
38.4%Technology
4.4%Consumer Defensive
11.4%Financial Services
3.1%Energy
9.8%Communication Services
2.1%Utilities
9.4%Consumer Cyclical
1.8%Basic Materials
8.9%Healthcare
1.7%Real Estate
8.9%Industrials
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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