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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 7.0267%
APPLE INC AAPL 6.3560%
MICROSOFT CORP MSFT 4.2098%
AMAZON.COM INC AMZN 3.6243%
ALPHABET INC CLASS A GOOGL 3.1823%
BROADCOM INC AVGO 2.6647%
ALPHABET INC CLASS C GOOG 2.5441%
MICRON TECHNOLOGY INC MU 1.9808%
META PLATFORMS INC CLASS A META 1.8928%
TESLA INC TSLA 1.7852%
Top 10 Holdings Weight: 35.3%
Number of Holdings: 534
Shares Outstanding: 12,200,000
Total Net Assets: 1,264,530,000
NAV: 103.70
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