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
105.48
+1.26+1.21%
OverviewShort InterestFilings
ILCBiShares Morningstar U.S. Equity ETF·AMEX
105.48+1.21%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y16.40%Total Holdings526Perf Week0.42%
SponsorISharesETF TypeTagsqualityReturn% 3Y21.15%AUM$1.29BPerf Month-0.93%
Fund FamilyBond TypeTags-Return% 5Y12.36%NAV/shPerf Quarter2.89%
Index-Average MaturityTags-Return% 10Y52W High108.12 -2.44%Perf Half Y15.62%
Index WeightingCommodity TypeTags-Return% SI52W Low86.96 21.30%Perf YTD11.76%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.53% 0.46%Perf Year15.37%
Dividend TTM1.04 (0.99%)ESG TypeTags-Flows% 3M-3.21%ATR (14)0.84Perf 3Y71.43%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD11.05%RSI (14)48.98Perf 5Y66.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y226.77%
Expense0.03%Growth/ValueSMA20-0.40%Flows% 3YRel Volume0.74Prev Close104.22
Inverse/LeveragedMarket CapSMA500.22%Flows% 5YAvg Volume12.58KPrice105.48
IPO DateJun 27, 2004Option/ShortYes / YesSMA2006.46%52W Range %88%Volume9,300Change1.21%
Holdings Breakdown
View Holdings as
Stocks
38.6%Technology
4.4%Consumer Defensive
12.0%Financial Services
3.6%Energy
9.4%Communication Services
1.9%Utilities
9.4%Healthcare
1.8%Basic Materials
9.3%Consumer Cyclical
1.7%Real Estate
8.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2608:10PM
Second Quarter Earnings Show BreadthSeekingAlpha
Aug-28-26
Aug-28-2604:45PM
Treasury Yields Snapshot: August 28, 2026SeekingAlpha
Aug-11-26
Aug-11-2607:10PM
What Payroll Revisions Reveal About The EconomySeekingAlpha
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
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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