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ILCB ETF Profile


Family: Blackrock (iShares)
Name: iShares Morningstar U.S. Equity ETF
Inception Date: 28-Jun-2004
Termination Date:
Investment Objective: The iShares Morningstar Large-Cap ETF (JKD), now the iShares Morningstar U.S. Equity ETF (ILCB). The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.7624%
APPLE INC AAPL 6.7980%
MICROSOFT MSFT 5.4922%
AMAZON.COM INC AMZN 3.9839%
ALPHABET CLASS A GOOGL 3.0667%
BROADCOM INC AVGO 2.9432%
ALPHABET CLASS C GOOG 2.4627%
META PLATFORMS CLASS A META 1.9157%
MICRON TECHNOLOGY MU 1.4596%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 1.4332%
Top 10 Holdings Weight: 37.3%
Number of Holdings: 532
Shares Outstanding: 12,300,000
Total Net Assets: 1,318,314,000
NAV: 107.22
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes