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iShares Morningstar U.S. ... (ILCB)
: ILCB
· Precio en tiempo real · USD
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n/a (n/a)
Al cierre: Invalid Date
iShares Morningstar U.S. Equity ETF (ILCB) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.27B |
| NAV | 107.21 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 28, 2004 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ILCB
Fecha de inicio Jun 28, 2004
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.32% |
| Financial Services | 12.15% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
| Healthcare | 9.17% |
Las 10 principales participaciones 36.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.2460 | n/a |
| Mar 17, 2026 | $0.2110 | n/a |
| Dec 16, 2025 | $0.3050 | n/a |
| Sep 16, 2025 | $0.2550 | n/a |
| Jun 16, 2025 | $0.2410 | n/a |
