iShares Morningstar U.S. Equity ETF (ILCB)
| 52.78 Delayed Data As of Jul 06 |  +0.09 / +0.17%Today’s Change | 49.92 Today|||52-Week Range 67.03 | -20.52% 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.
Latest ILCB News
No recent news for iShares Morningstar U.S. Equity ETF.
Performance
| 1 month | -6.65% | 3 years | +9.70% | |
| 3 months | -16.28% | 5 years | +9.45% | |
| 1 year | -12.71% | Since inception | +9.28% |
Data through 07/02/2022
Quote Details
| Previous close | $52.69 |
| Open day’s range | 52.58 – 52.92 |
| Net asset value (NAV) | 52.58 (07/01/2022) |
| Daily volume | 18,770 |
| Average volume (3 months) | 26,582 |
Data as of 3:52pm ET, 07/06/2022
Peer Comparisonvs. Large blend ETFs
| ILCB | Category | |
|---|---|---|
| Performance 5-yr return | +9.45% | +14.09% |
| Expense Gross exp ratio | 0.03% | 0.80% |
| Risk 5 year sharpe ratio | 0.66 | 0.69 |
| Net assets | $796.9M | $6.1B |
| Average market cap | $153.7B | $236.1B |
| Average P/E | 19.8 | 20.5 |
| Dividend / Share | -- | 0.20% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 21.16% |
| Industrial materials | 19.21% |
| Consumer service | 13.08% |
| Healthcare | 11.16% |
| Consumer goods | 9.03% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 6.11% |
| MSFT Microsoft | 5.58% |
| AMZN Amazon | 2.70% |
| GOOGL Google | 1.90% |
| GOOG Google | 1.75% |
| TSLA Tesla | 1.64% |
| BRKB Berkshire Hathaway | 1.43% |
| UNH UnitedHealth | 1.40% |
| JNJ Johnson & Johnson | 1.36% |
| NVDA NVIDIA Corp | 1.10% |
