NYSEARCA:ILCB iShares Morningstar U.S. Equity ETF (ILCB) Price, Holdings, & News $89.22 -0.23 (-0.26%) Closing price 03:57 PM EasternExtended Trading$89.10 -0.12 (-0.14%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares Morningstar U.S. Equity ETF (NYSEARCA:ILCB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILCB alerts:Sign Up Key Stats Today's Range$89.22▼$89.4550-Day Range$82.43▼$89.4552-Week Range$66.68▼$89.60Volume24,733 shsAverage Volume43,654 shsMarket Capitalization$1.10 billionAssets Under Management$1.11 billionDividend Yield1.15%Net Expense Ratio0.03%Aggregate RatingModerate Buy ETF Overview 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. Read More iShares Morningstar U.S. Equity ETF ExpensesTypeILCBSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.03%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.03%0.48%0.63%0.58%0.60% Receive ILCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ILCB ETF News HeadlinesiShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.2801September 26, 2024 | msn.comILCG ETF: Not IdealMay 22, 2024 | seekingalpha.comGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.August 25 at 2:00 AM | Priority Gold (Ad)iShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.2828December 21, 2023 | msn.comNew US ETF launches set annual record -MorningstarDecember 7, 2023 | reuters.comiShares Morningstar U.S. Equity ETF (ILCB)August 19, 2023 | uk.investing.comSee More Headlines ILCB ETF - Frequently Asked Questions How have ILCB shares performed this year? iShares Morningstar U.S. Equity ETF's stock was trading at $81.16 on January 1st, 2025. Since then, ILCB stock has increased by 9.9% and is now trading at $89.2160. Who are iShares Morningstar U.S. Equity ETF's major shareholders? Top institutional investors of iShares Morningstar U.S. Equity ETF include Ameriprise Financial Inc. (4.00%), Exchange Traded Concepts LLC (2.22%), Wealth Enhancement Advisory Services LLC (1.35%) and Avantax Advisory Services Inc. (1.23%). 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. What other stocks do shareholders of iShares Morningstar U.S. Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Morningstar U.S. Equity ETF investors own include AT&T (T), Vanguard S&P 500 ETF (VOO), AbbVie (ABBV), Ares Capital (ARCC), Brookfield Renewable Partners (BEP), Brookfield Renewable (BEPC) and Brookfield Infrastructure Partners (BIP). Fund Details IssueriShares Fund NameiShares Morningstar U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILCB Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Large-Mid Cap Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings565 Fund Statistics Assets Under Management$1.11 billion Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares12,350,000Beta1.01 Creation Unit50,000 Creation Fee$1,070.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ILCB HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.46%Microsoft (NASDAQ:MSFT)Holding Weight: 7.09%Apple (NASDAQ:AAPL)Holding Weight: 5.53%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.78%Meta Platforms (NASDAQ:META)Holding Weight: 2.99%Broadcom (NASDAQ:AVGO)Holding Weight: 2.41%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.01%Alphabet (NASDAQ:GOOG)Holding Weight: 1.77%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.58%Tesla (NASDAQ:TSLA)Holding Weight: 1.54%Full Holdings DetailsILCB Sector ExposureILCB Industry Exposure This page (NYSEARCA:ILCB) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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