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iShares Morningstar U.S. ... (ILCB)
: ILCB
· Real-Time Price · USD
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At close: Invalid Date
iShares Morningstar U.S. Equity ETF (ILCB) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.27B |
| NAV | 107.21 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 28, 2004 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About ILCB
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited similar “growth” and “value” characteristics, as determined by Morningstar, Inc.’s proprietary index methodology.
Asset Class Equity
Ticker Symbol ILCB
Inception Date Jun 28, 2004
Provider Ishares
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.32% |
| Financial Services | 12.15% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
| Healthcare | 9.17% |
Top 10 Holdings 36.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.20% |
| Apple Inc | AAPL | 6.94% |
| Microsoft Corp | MSFT | 5.29% |
| Amazon.com Inc | AMZN | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.19% |
| Broadcom Inc | AVGO | 2.77% |
| Alphabet Inc Class C | GOOG | 2.57% |
| Meta Platforms Inc C... | META | 1.86% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
| Jpmorgan Chase & Co | JPM | 1.45% |