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

(%)
68.5 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
28/06/2004
Inception Date
845.95 mln USD
Total assets of the fund
0.03 %
Total Cost Ratio
Morningstar US Large-Mid Cap Index
Benchmark
BlackRock
Provider
845.95 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US4642871275
ISIN
ILCB
Ticker
CEOJLS
CFI

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Quotes (ILCB)

Yield on 19/04/2024

  • YTD
    5.24 %
  • 1M
    -3.97 %
  • 3M
    3.12 %
  • 6M
    17.41 %
  • 1Y
    22.1 %
  • 3Y
    22.11 %
  • 5Y
    79.39 %
  • 10Y
    200.74 %
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 19/04/2024

Paper Value
MICROSOFT CORP 6.77%
APPLE INC 5.48%
NVIDIA CORP 4.14%
AMAZON COM INC 3.74%
META PLATFORMS INC CLASS A 2.44%
ALPHABET INC CLASS A 2.07%
ALPHABET INC CLASS C 1.88%
BERKSHIRE HATHAWAY INC CLASS B 1.68%
ELI LILLY 1.4%
BROADCOM INC 1.29%
JPMORGAN CHASE & CO 1.22%
EXXON MOBIL CORP 1.09%
UNITEDHEALTH GROUP INC 1.06%
VISA INC CLASS A 0.97%
TESLA INC 0.93%
MASTERCARD INC CLASS A 0.86%
PROCTER & GAMBLE 0.85%
JOHNSON & JOHNSON 0.81%
HOME DEPOT INC 0.76%
MERCK & CO INC 0.73%
COSTCO WHOLESALE CORP 0.72%
CHEVRON CORP 0.68%
ABBVIE INC 0.67%
WALMART INC 0.59%
SALESFORCE INC 0.58%
BANK OF AMERICA CORP 0.58%
NETFLIX INC 0.55%
PEPSICO INC 0.55%
ADVANCED MICRO DEVICES INC 0.54%
COCA-COLA 0.54%
WELLS FARGO 0.5%
LINDE PLC 0.49%
THERMO FISHER SCIENTIFIC INC 0.48%
ADOBE INC 0.48%
WALT DISNEY 0.47%
CISCO SYSTEMS INC 0.45%
MCDONALDS CORP 0.45%
ACCENTURE PLC CLASS A 0.45%
ABBOTT LABORATORIES 0.43%
ORACLE CORP 0.42%
CATERPILLAR INC 0.41%
QUALCOMM INC 0.4%
VERIZON COMMUNICATIONS INC 0.39%
INTERNATIONAL BUSINESS MACHINES CO 0.38%
INTUIT INC 0.37%
COMCAST CORP CLASS A 0.36%
DANAHER CORP 0.36%
APPLIED MATERIAL INC 0.36%
CONOCOPHILLIPS 0.35%
GE AEROSPACE 0.35%
PFIZER INC 0.34%
PHILIP MORRIS INTERNATIONAL INC 0.33%
TEXAS INSTRUMENT INC 0.33%
INTEL CORPORATION CORP 0.33%
AMGEN INC 0.33%
UNION PACIFIC CORP 0.32%
SERVICENOW INC 0.32%
UBER TECHNOLOGIES INC 0.31%
RTX CORP 0.31%
S&P GLOBAL INC 0.3%
GOLDMAN SACHS GROUP INC 0.3%
NEXTERA ENERGY INC 0.3%
LOWES COMPANIES INC 0.3%
AMERICAN EXPRESS 0.3%
PROGRESSIVE CORP 0.29%
BLK CSH FND TREASURY SL AGENCY 0.29%
HONEYWELL INTERNATIONAL INC 0.29%
INTUITIVE SURGICAL INC 0.28%
EATON PLC 0.28%
ELEVANCE HEALTH INC 0.27%
MICRON TECHNOLOGY INC 0.27%
AT&T INC 0.27%
BOOKING HOLDINGS INC 0.27%
CITIGROUP INC 0.26%
STRYKER CORP 0.26%
MORGAN STANLEY 0.26%
LAM RESEARCH CORP 0.26%
NIKE INC CLASS B 0.25%
BLACKROCK INC 0.25%
DEERE 0.24%
UNITED PARCEL SERVICE INC CLASS B 0.24%
BOEING 0.24%
MEDTRONIC PLC 0.24%
TJX INC 0.24%
CHARLES SCHWAB CORP 0.24%
AUTOMATIC DATA PROCESSING INC 0.23%
VERTEX PHARMACEUTICALS INC 0.23%
MARSH & MCLENNAN INC 0.23%
STARBUCKS CORP 0.23%
LOCKHEED MARTIN CORP 0.23%
BRISTOL MYERS SQUIBB 0.23%
CIGNA 0.23%
BOSTON SCIENTIFIC CORP 0.23%
REGENERON PHARMACEUTICALS INC 0.22%
PROLOGIS REIT INC 0.22%
CHUBB LTD 0.22%
MONDELEZ INTERNATIONAL INC CLASS A 0.21%
ANALOG DEVICES INC 0.21%
CVS HEALTH CORP 0.2%
PALO ALTO NETWORKS INC 0.2%

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