ILCB ETF Price & Analysis
ILCB ETF Chart & Stats
$104.39
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Market closed
$104.39
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Day’s Range― - ―
52-Week Range$82.30 - $105.39
Previous Close$104.39
VolumeN/A
Average Volume (3M)14.61K
AUM1.25B
NAV104.36
Expense Ratio0.03%
Holdings Count536
Beta1.01
Inception DateJun 28, 2004
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(0.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,037
30 Day Avg. Volume14,612
AlphaN/A
ETF Overview
iShares Morningstar U.S. Equity ETF
The iShares Morningstar U.S. Equity ETF, trading under the ticker ILCB, offers investors a comprehensive avenue to tap into the expansive landscape of the U.S. equity market. This ETF is expertly crafted to provide broad-based exposure to the total U.S. market, encompassing a diverse array of companies across various sectors and industries. With its focus on size and style, ILCB seeks to capture the full spectrum of market capitalization, offering investors an opportunity to benefit from the growth potential of both established giants and burgeoning small-cap companies. By leveraging Morningstar's rigorous equity selection methodology, this fund ensures a balanced representation of value and growth stocks, making it an ideal choice for investors seeking a well-rounded and diversified approach to U.S. equities. Whether you are looking to bolster your portfolio with a stable core holding or aiming to capitalize on the dynamic shifts in market trends, the iShares Morningstar U.S. Equity ETF stands out as a strategic asset in the broad-based niche of total market investment.
iShares Morningstar U.S. Equity ETF (ILCB) Fund Flow Chart
iShares Morningstar U.S. Equity ETF (ILCB) 1 year Net Flows: $2M
ILCB ETF News
ILCB ETF FAQ
What was ILCB’s price range in the past 12 months?
ILCB lowest ETF price was $82.30 and its highest was $105.39 in the past 12 months.
What is the AUM of ILCB?
As of Jun 15, 2026 The AUM of ILCB is 1.25B.
Is ILCB overvalued?
According to Wall Street analysts ILCB’s price is currently Undervalued.
Does ILCB pay dividends?
ILCB pays a Quarterly dividend of $0.246 which represents an annual dividend yield of 0.97%. See more information on ILCB dividends here
How many shares outstanding does ILCB have?
Currently, no data Available
Which hedge fund is a major shareholder of ILCB?
Among the largest hedge funds holding ILCB’s share is Trinity Wealth Management, LLC. It holds ILCB’s shares valued at N/A.
ILCB ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.54%
Apple Inc
6.59%
Microsoft
4.50%
Amazon.Com, Inc.
3.66%
Alphabet Inc. Class A
3.26%
Alphabet Inc. Class C
2.81%
Broadcom Inc.
2.78%
Meta Platforms, Inc.
1.97%
Micron Technology
1.85%
Tesla, Inc.
1.76%
Total36.70%
See All Holdings


