Latest market price
108.09
+0.65+0.60%
OverviewShort InterestFilings
MLRGiShares Morningstar Large-Cap ETF·AMEX
108.09+0.60%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y17.36%Total Holdings515Perf Week2.30%
SponsorISharesETF TypeTags-Return% 3Y24.35%AUM$1.31BPerf Month1.79%
Fund FamilyBond TypeTags-Return% 5Y13.69%NAV/shPerf Quarter3.71%
Index-Average MaturityTags-Return% 10Y52W High108.34 -0.23%Perf Half Y15.70%
Index WeightingCommodity TypeTags-Return% SI52W Low86.96 24.30%Perf YTD14.53%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.36% 0.50%Perf Year15.96%
Dividend TTM1.04 (0.96%)ESG TypeTags-Flows% 3M-ATR (14)0.77Perf 3Y83.55%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)62.54Perf 5Y76.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y237.89%
Expense0.03%Growth/ValueSMA201.79%Flows% 3YRel Volume1.75Prev Close107.44
Inverse/LeveragedMarket CapSMA501.83%Flows% 5YAvg Volume11.23KPrice108.09
IPO DateJun 28, 2004Option/ShortYes / YesSMA2008.16%52W Range %99%Volume19,710Change0.60%
Assets Under Management
Net-asset history isn't available for this ETF yet.
Latest News· Times ET
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Fund

iShares Morningstar Large-Cap ETF is a passively managed exchange-traded fund that seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund tracks the Morningstar US Large-Mid Cap Index, which provides broad exposure to U.S. companies across growth, value, and blend styles. The fund is listed on NYSE Arca under the ticker ILCB.

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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