iShares Morningstar U.S. Equity ETF (ILCB)

63.23
Delayed Data
As of Dec 03
 -0.94 / -1.46%
Today’s Change
52.24
Today|||52-Week Range
66.70
+16.66%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar  US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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 stocks issued by large-mid capitalization companies that have exhibited similar “growth“ and “value“ characteristics, as determined by Morningstar, Inc.'s proprietary index methodology.

No recent news for iShares Morningstar U.S. Equity ETF.

Performance

1 month-3.29% 3 years+18.88%
3 months-0.58% 5 years+16.52%
1 year+22.56% Since inception+10.74%
Data through 12/04/2021

Quote Details

Previous close$64.17
Open day’s range63.07 – 63.23
Net asset value (NAV)63.55 (12/03/2021)
Daily volume12,949
Average volume (3 months)16,885
Data as of 3:51pm ET, 12/03/2021

Peer Comparisonvs. Large blend ETFs

 ILCBCategory
Performance 5-yr return+16.52%+15.28%
Expense Gross exp ratio0.03%0.82%
Risk 5 year sharpe ratio0.991.02
Net assets$926.6M$6.6B
Average market cap$166.0B$297.0B
Average P/E24.123.7
Dividend / Share--0.21%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 21.16%
Industrial materials 19.21%
Consumer service 13.08%
Healthcare 11.16%
Consumer goods 9.03%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft5.73%
AAPL Apple5.41%
AMZN Amazon3.38%
TSLA Tesla2.08%
GOOGL Google2.05%
GOOG Google1.92%
FB Facebook1.77%
NVDA NVIDIA Corp1.47%
BRKB Berkshire Hathaway1.22%
JPM JPMorgan Chase1.17%