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ILCB - iShares Morningstar U.S. Equity ETF (USD) (US4642871275)

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(%)
US4642871275
ILCB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
105.03 USD
NAV per Share | 04/06/2026
28/06/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ILCB
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Morningstar US Large-Mid Cap Index
Benchmark
0.03 %
Total Cost Ratio
1,251.65 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    8.17 %
  • 1M
    3.85 %
  • 3M
    7.97 %
  • 6M
    12.13 %
  • 1Y
    25.22 %
  • 3Y
    83.5 %
  • 5Y
    86.51 %
  • 10Y
    274.28 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Morningstar U.S. Equity ETF seeks to track the investment results, before fees and expenses, of the Morningstar US Large-Mid Cap Index, an index composed of large- and mid-capitalization U.S. equities.

ILCB profile

The iShares Morningstar U.S. Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642871275. Main exchange is NYSE Arca and ticker symbol is ILCB. The total expense ratio is 0.03%. The iShares Morningstar U.S. Equity ETF (USD) pays dividends 4 time(s) per year.

Structure ILCB on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.44%
APPLE INC 6.69%
MICROSOFT CORP 4.65%
AMAZON.COM INC 4.01%
ALPHABET INC CLASS A 3.57%
BROADCOM INC 3.13%
ALPHABET INC CLASS C 3.07%
META PLATFORMS INC CLASS A 2.07%
TESLA INC 1.91%
BERKSHIRE HATHAWAY INC CLASS B 1.36%
MICRON TECHNOLOGY INC 1.33%
JPMORGAN CHASE & CO 1.24%
ELI LILLY 1.22%
ADVANCED MICRO DEVICES INC 1.12%
EXXON MOBIL CORP 0.97%
WALMART INC 0.87%
JOHNSON & JOHNSON 0.85%
VISA INC CLASS A 0.83%
INTEL CORPORATION CORP 0.77%
COSTCO WHOLESALE CORP 0.71%
CISCO SYSTEMS INC 0.7%
CATERPILLAR INC 0.65%
MASTERCARD INC CLASS A 0.61%
ABBVIE INC 0.57%
LAM RESEARCH CORP 0.57%
NETFLIX INC 0.56%
UNITEDHEALTH GROUP INC 0.55%
APPLIED MATERIAL INC 0.53%
CHEVRON CORP 0.53%
ORACLE CORP 0.51%
PROCTER & GAMBLE 0.51%
BANK OF AMERICA CORP 0.5%
COCA-COLA 0.48%
GE AEROSPACE 0.47%
HOME DEPOT INC 0.46%
PHILIP MORRIS INTERNATIONAL INC 0.46%
GE VERNOVA INC 0.45%
PALANTIR TECHNOLOGIES INC CLASS A 0.45%
GOLDMAN SACHS GROUP INC 0.44%
TEXAS INSTRUMENT INC 0.43%
MERCK & CO INC 0.43%
KLA CORP 0.38%
MORGAN STANLEY 0.36%
RTX CORP 0.36%
LINDE PLC 0.36%
WELLS FARGO 0.35%
CITIGROUP INC 0.33%
QUALCOMM INC 0.33%
ANALOG DEVICES INC 0.32%
INTERNATIONAL BUSINESS MACHINES CO 0.31%
PEPSICO INC 0.31%
NEXTERA ENERGY INC 0.3%
VERIZON COMMUNICATIONS INC 0.3%
MCDONALDS CORP 0.3%
WALT DISNEY 0.29%
SANDISK CORP 0.29%
PALO ALTO NETWORKS INC 0.29%
AMGEN INC 0.28%
BOEING 0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
AT&T INC 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
AMERICAN EXPRESS 0.26%
WESTERN DIGITAL CORP 0.25%
GILEAD SCIENCES INC 0.25%
TJX INC 0.25%
MARVELL TECHNOLOGY INC 0.24%
UNION PACIFIC CORP 0.24%
EATON PLC 0.24%
UBER TECHNOLOGIES INC 0.24%
CORNING INC 0.24%
AMPHENOL CORP CLASS A 0.24%
BLACKROCK INC 0.23%
SALESFORCE INC 0.23%
ARISTA NETWORKS INC 0.23%
WELLTOWER INC 0.23%
CHARLES SCHWAB CORP 0.23%
ABBOTT LABORATORIES 0.23%
INTUITIVE SURGICAL INC 0.23%
DEERE 0.22%
CONOCOPHILLIPS 0.22%
PFIZER INC 0.22%
CROWDSTRIKE HOLDINGS INC CLASS A 0.22%
VERTIV HOLDINGS CLASS A 0.22%
HONEYWELL INTERNATIONAL INC 0.21%
PROLOGIS REIT INC 0.2%
ALTRIA GROUP INC 0.19%
CVS HEALTH CORP 0.19%
LOWES COMPANIES INC 0.19%
NEWMONT 0.19%
BOOKING HOLDINGS INC 0.19%
STARBUCKS CORP 0.19%
QUANTA SERVICES INC 0.18%
PROGRESSIVE CORP 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
BRISTOL MYERS SQUIBB 0.18%
CHUBB 0.18%
S&P GLOBAL INC 0.18%
STRYKER CORP 0.17%
VERTEX PHARMACEUTICALS INC 0.17%
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