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.

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 range52.58 – 52.92
Net asset value (NAV)52.58 (07/01/2022)
Daily volume18,770
Average volume (3 months)26,582
Data as of 3:52pm ET, 07/06/2022

Peer Comparisonvs. Large blend ETFs

 ILCBCategory
Performance 5-yr return+9.45%+14.09%
Expense Gross exp ratio0.03%0.80%
Risk 5 year sharpe ratio0.660.69
Net assets$796.9M$6.1B
Average market cap$153.7B$236.1B
Average P/E19.820.5
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio 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
AAPL Apple6.11%
MSFT Microsoft5.58%
AMZN Amazon2.70%
GOOGL Google1.90%
GOOG Google1.75%
TSLA Tesla1.64%
BRKB Berkshire Hathaway1.43%
UNH UnitedHealth1.40%
JNJ Johnson & Johnson1.36%
NVDA NVIDIA Corp1.10%