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
107.31
+0.09+0.09%
OverviewShort InterestFilings
ILCBiShares Morningstar U.S. Equity ETF·AMEX
107.31+0.09%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y23.47%Total Holdings527Perf Week3.72%
SponsorISharesETF TypeTagsqualityReturn% 3Y21.59%AUM$1.31BPerf Month2.88%
Fund FamilyBond TypeTags-Return% 5Y13.11%NAV/shPerf Quarter5.95%
Index-Average MaturityTags-Return% 10Y52W High107.72 -0.38%Perf Half Y14.71%
Index WeightingCommodity TypeTags-Return% SI52W Low87.03 23.30%Perf YTD13.60%
Active/PassiveQuant TypeTags-Flows% 1M-0.66%Volatility0.98% 0.78%Perf Year22.09%
Dividend TTM1.02 (0.95%)ESG TypeTags-Flows% 3M4.51%ATR (14)1.09Perf 3Y72.68%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD11.18%RSI (14)66.32Perf 5Y72.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y236.22%
Expense0.03%Growth/ValueSMA203.18%Flows% 3YRel Volume0.37Prev Close107.22
Inverse/LeveragedMarket CapSMA503.52%Flows% 5YAvg Volume13.29KPrice107.31
IPO DateJun 28, 2004Option/ShortYes / YesSMA20010.20%52W Range %98%Volume4,915Change0.09%
Holdings Breakdown
View Holdings as
Stocks
38.4%Technology
4.4%Consumer Defensive
12.0%Financial Services
3.3%Energy
9.8%Communication Services
2.4%Utilities
9.2%Consumer Cyclical
1.8%Basic Materials
8.8%Healthcare
1.7%Real Estate
8.1%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2602:10AM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2606:35AM
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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