iShares Morningstar US Equity ETF (ILCB)
94.49
-0.07
(-0.07%)
USD |
NYSEARCA |
Dec 10, 13:42
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | -0.02% | 1.173B | 18792.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.08% | 4.00% | -186.90M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Morningstar US Large-Mid Cap Index, which 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.00% |
| Stock | 99.71% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Morningstar US Large-Mid Cap Index, which 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |