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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 7.1374%
APPLE INC AAPL 6.2803%
MICROSOFT CORP MSFT 4.0774%
AMAZON.COM INC AMZN 3.4664%
ALPHABET INC CLASS A GOOGL 3.1292%
BROADCOM INC AVGO 2.7428%
ALPHABET INC CLASS C GOOG 2.5073%
MICRON TECHNOLOGY INC MU 2.1236%
META PLATFORMS INC CLASS A META 1.8479%
TESLA INC TSLA 1.6452%
Top 10 Holdings Weight: 35.0%
Number of Holdings: 533
Shares Outstanding: 12,200,000
Total Net Assets: 1,240,740,000
NAV: 101.66
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