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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 7.9162%
APPLE INC AAPL 6.7653%
MICROSOFT CORP MSFT 5.1497%
AMAZON.COM INC AMZN 3.8603%
ALPHABET INC CLASS A GOOGL 3.2998%
BROADCOM INC AVGO 3.2218%
ALPHABET INC CLASS C GOOG 2.8394%
META PLATFORMS INC CLASS A META 1.9778%
TESLA INC TSLA 1.7649%
MICRON TECHNOLOGY INC MU 1.7534%
Top 10 Holdings Weight: 38.5%
Number of Holdings: 541
Shares Outstanding: 12,200,000
Total Net Assets: 1,282,172,000
NAV: 105.13
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
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