Expand ILCB Menu
ILCB MENU

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 7.9543%
APPLE INC AAPL 6.6410%
MICROSOFT CORP MSFT 4.7407%
AMAZON.COM INC AMZN 4.0831%
ALPHABET INC CLASS A GOOGL 3.5006%
BROADCOM INC AVGO 3.0829%
ALPHABET INC CLASS C GOOG 3.0282%
META PLATFORMS INC CLASS A META 2.0264%
TESLA INC TSLA 1.9401%
MICRON TECHNOLOGY INC MU 1.3838%
Top 10 Holdings Weight: 38.4%
Number of Holdings: 540
Shares Outstanding: 12,250,000
Total Net Assets: 1,250,358,000
NAV: 102.03
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes