NYSEARCA:ILCB iShares Morningstar U.S. Equity ETF (ILCB) Price, Holdings, & News $86.25 -1.44 (-1.64%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$86.25 0.00 (0.00%) As of 08/1/2025 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$86.00▼$86.8950-Day Range$80.32▼$88.3652-Week Range$66.68▼$88.73Volume13,701 shsAverage Volume47,458 shsMarket Capitalization$1.06 billionAssets Under Management$1.08 billionDividend Yield1.19%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.comThis Crypto Is Set to Explode in JanuaryThis Could Be the Most Important Crypto Law in History While the world celebrates Bitcoin becoming 2025’s top-performing asset, smart hedge funds are accumulating elsewhere. During the upcoming Crypto Hedge Fund Summit, you'll discover exactly which coins they’ve loaded up on before this historic vote.August 2 at 2:00 AM | Crypto 101 Media (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 at the beginning of 2025. Since then, ILCB stock has increased by 6.3% and is now trading at $86.25. Who are iShares Morningstar U.S. Equity ETF's major shareholders? iShares Morningstar U.S. Equity ETF's top institutional shareholders include Exchange Traded Concepts LLC (2.22%), Wealth Enhancement Advisory Services LLC (1.35%), Elevation Capital Advisory LLC (0.67%) and Merit Financial Group LLC (0.58%). 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$1.08 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 Shares12,250,000Beta1.01 Creation Unit50,000 Creation Fee$1,070.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ILCB HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.76%Microsoft (NASDAQ:MSFT)Holding Weight: 6.66%Apple (NASDAQ:AAPL)Holding Weight: 5.81%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.88%Meta Platforms (NASDAQ:META)Holding Weight: 2.85%Broadcom (NASDAQ:AVGO)Holding Weight: 2.26%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.90%Alphabet (NASDAQ:GOOG)Holding Weight: 1.68%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.61%Tesla (NASDAQ:TSLA)Holding Weight: 1.61%Full Holdings DetailsILCB Sector ExposureILCB Industry Exposure This page (NYSEARCA:ILCB) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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