iShares Morningstar U.S. Equity ETF (ILCB) Price, Holdings, & News

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.

Key Stats

• Today's Range: $83.54 to $83.85
• 50-Day Range: $78.61 to $84.56
• 52-Week Range: $64.47 to $84.65
• Volume: 17,292 shs
• Average Volume: 31,579 shs
• Market Capitalization: $1.03 billion
• Assets Under Management: $1.23 billion
• Dividend Yield: 1.04%
• Net Expense Ratio: 0.03%
• Aggregate Rating: Moderate Buy

ILCB ETF - Frequently Asked Questions

How have ILCB shares performed this year?

iShares Morningstar U.S. Equity ETF's stock was trading at $65.76 at the beginning of the year. Since then, ILCB stock has increased by 27.4% and is now trading at $83.78.
View the best growth stocks for 2024 here.

Who are iShares Morningstar U.S. Equity ETF's major shareholders?

Top institutional investors of iShares Morningstar U.S. Equity ETF include Wealth Enhancement Advisory Services LLC (1.52%), Gladstone Institutional Advisory LLC (1.09%), Private Advisor Group LLC (1.06%) and Crestwood Advisors Group LLC (0.36%).

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.
Compare Top Brokerages Here.

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

• Issuer: iShares
• Fund Name: iShares Morningstar U.S. Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ILCB
• Inception Date: 6/28/2004
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar US Large-Mid Cap Index (USD)
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 620

Fund Statistics

• Assets Under Management: $1.23 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Latour Trading

Miscellaneous

• Outstanding Shares: 12,300,000
• Beta: 1.01
• Creation Unit: 50,000
• Creation Fee: $1,070.00