NYSEARCA:ILCB iShares Morningstar U.S. Equity ETF (ILCB) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free ILCB Stock Alerts $72.09 +0.17 (+0.24%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$71.89▼$72.1050-Day Range$68.51▼$72.5152-Week Range$56.25▼$72.60Volume3,877 shsAverage Volume15,814 shsMarket Capitalization$886.67 millionAssets Under Management$886.44 millionDividend Yield1.21%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar U.S. Equity ETF alerts: Email Address About iShares Morningstar U.S. Equity ETF (NYSEARCA:ILCB)The iShares Morningstar U.S. Equity ETF (ILCB) is an exchange-traded fund that is based on the Morningstar US Large-Mid Cap index. The fund tracks a market cap-weighted index consists of both growth and value stocks, selected from the top 90% of the US market-cap spectrum. ILCB was launched on Jun 28, 2004 and is managed by BlackRock.Read More ILCB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ILCB ETF News HeadlinesDecember 21, 2023 | msn.comiShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.2828December 7, 2023 | reuters.comNew US ETF launches set annual record -MorningstarMay 12, 2024 | Colonial Metals (Ad)Collapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar. For one main reason.August 20, 2023 | uk.investing.comiShares Morningstar U.S. Equity ETF (ILCB)June 8, 2023 | msn.comiShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.1717May 12, 2023 | investing.comiShares Morningstar Growth ETF (ILCG)March 28, 2023 | money.usnews.comiShares US Energy ETFDecember 14, 2022 | msn.comiShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.2515May 12, 2024 | Colonial Metals (Ad)Collapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar. For one main reason.July 15, 2022 | nasdaq.comSwitzerland Hikes Rate First Time Since 2007: ETF in FocusSee More Headlines Receive ILCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILCB Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Large-Mid Cap Index (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings632 Fund Statistics Assets Under Management$886.44 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares12,300,000Beta1.01 Creation Unit50,000 Creation Fee$1,070.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Colonial MetalsCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar. For one main reason.In answer to this issue, we have released a Special Report to the public. iShares Morningstar U.S. Equity ETF ExpensesTypeILCBSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.47%0.54%0.51%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.03%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.03%0.49%0.60%0.58%0.58% iShares Morningstar U.S. Equity ETF (ILCB) Holdings & ExposureTop 10 ILCB HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.66%Apple(NASDAQ:AAPL)Holding Weight: 5.81%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.72%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.88%Meta Platforms(NASDAQ:META)Holding Weight: 2.28%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.21%Alphabet(NASDAQ:GOOG)Holding Weight: 2.00%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.61%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.44%Broadcom(NASDAQ:AVGO)Holding Weight: 1.34%ILCB Sector ExposureILCB Industry ExposureFull Holdings Details Similar ETFsAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROiShares Morningstar Value ETFNYSEARCA:ILCVJPMorgan US Value Factor ETFNYSEARCA:JVALColumbia EM Core ex-China ETFNYSEARCA:XCEMiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAInstitutional OwnershipWealthquest CorpSold 877 shares on 5/9/2024Ownership: 0.027%Avantax Advisory Services Inc.Sold 9,746 shares on 5/8/2024Ownership: 1.259%Choate Investment AdvisorsBought 5,739 shares on 5/7/2024Ownership: 0.046%TFB Advisors LLCSold 461 shares on 5/3/2024Ownership: 0.034%Vantage Financial Partners LLCSold 1,615 shares on 5/2/2024Ownership: 0.068%View All Institutional Transactions ILCB ETF - Frequently Asked Questions How have ILCB shares performed in 2024? iShares Morningstar U.S. Equity ETF's stock was trading at $65.76 on January 1st, 2024. Since then, ILCB shares have increased by 9.6% and is now trading at $72.0869. View the best growth stocks for 2024 here. What does ILCB invest in? iShares Morningstar U.S. Equity ETF is a equity fund issued by iShares. ILCB focuses on size and style investments and follows the Morningstar US Large-Mid Cap Index (USD). The fund's investments total to approximately $886.44 million assets under management. What stocks does iShares Morningstar U.S. Equity ETF hold? ILCB invests in 632 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and Broadcom (AVGO). What is the management fee for iShares Morningstar U.S. Equity ETF? iShares Morningstar U.S. Equity ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for ILCB is 0.03%. Who are iShares Morningstar U.S. Equity ETF's major shareholders? iShares Morningstar U.S. Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.65%), Avantax Advisory Services Inc. (1.26%), Commonwealth Equity Services LLC (1.20%), Benchmark Wealth Management LLC (0.52%), Cambridge Investment Research Advisors Inc. (0.32%) and Raymond James Financial Services Advisors Inc. (0.21%). How do I buy shares of iShares Morningstar U.S. Equity ETF? Shares of ILCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ILCB) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. 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