ETF profile for iShares Morningstar U.S. Equity ETF (ILCB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ILCB ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Morningstar U.S. Equity ETF |
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| Inception Date: |
28-Jun-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA |
NVDA |
8.0694% |
| APPLE |
AAPL |
7.3530% |
| MICROSOFT |
MSFT |
5.4794% |
| AMAZON.COM INC |
AMZN |
3.6533% |
| ALPHABET CLASS A |
GOOGL |
3.0238% |
| BROADCOM INC |
AVGO |
2.4082% |
| META PLATFORMS CLASS A |
META |
2.3988% |
| ALPHABET CLASS C |
GOOG |
2.3870% |
| MICRON TECHNOLOGY |
MU |
1.8214% |
| TESLA INC |
TSLA |
1.5907% |
|
Top 10 Holdings Weight: |
38.2% |
| Number of Holdings: |
520 |
| Shares Outstanding: |
12,250,000 |
| Total Net Assets: |
1,307,557,632 |
| NAV: |
106.75 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
