ILCB iShares Morningstar U.S. Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 106.21 | Day Range | 105.94 – 106.34 |
| 52-Week Range | 86.96 – 108.12 | Volume | 9.65K |
| Avg Volume | 12.67K | AUM | $1.31B (Aug 26, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 0.96% |
| NAV | 106.22 | Premium/Discount | -0.06% indicative |
| Inception | Jun 28, 2004 | Holdings | 526 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 464287127 | ISIN | US4642871275 |
| Management | Not stated in source data | ||
About this ETF
The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.83% | +2.28% | +11.96% | +12.53% | +19.24% | +20.54% | +10.96% | +12.72% | +9.35% |
| Total return | +3.83% | +2.53% | +12.49% | +13.06% | +20.52% | +22.07% | +12.47% | +14.58% | +11.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 529 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.32% | 457.24K | $95.3M |
| 2 | APPLE | AAPL | 6.82% | 286.22K | $88.8M |
| 3 | MICROSOFT | MSFT | 5.42% | 144.91K | $70.6M |
| 4 | AMAZON.COM INC | AMZN | 3.85% | 191.48K | $50.2M |
| 5 | ALPHABET CLASS A | GOOGL | 3.05% | 114.19K | $39.7M |
| 6 | BROADCOM INC | AVGO | 2.50% | 90.77K | $32.6M |
| 7 | ALPHABET CLASS C | GOOG | 2.43% | 91.92K | $31.7M |
| 8 | META PLATFORMS CLASS A | META | 1.83% | 42.68K | $23.9M |
| 9 | MICRON TECHNOLOGY | MU | 1.53% | 21.94K | $20.0M |
| 10 | ELI LILLY | LLY | 1.50% | 15.62K | $19.5M |
| 11 | TESLA INC | TSLA | 1.47% | 54.99K | $19.2M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.44% | 52.58K | $18.7M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.40% | 36.23K | $18.3M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.11% | 31.75K | $14.5M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.02% | 81.23K | $13.3M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.99% | 46.98K | $12.8M |
| 17 | VISA CLASS A | V | 0.95% | 32.39K | $12.4M |
| 18 | MASTERCARD CLASS A | MA | 0.73% | 15.83K | $9.5M |
| 19 | ABBVIE | ABBV | 0.70% | 34.45K | $9.1M |
| 20 | WALMART INC | WMT | 0.70% | 85.55K | $9.1M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.65% | 77.06K | $8.5M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.65% | 8.66K | $8.4M |
| 23 | BANK OF AMERICA | BAC | 0.61% | 128.30K | $8.0M |
| 24 | INTEL CORPORATION | INTC | 0.60% | 89.49K | $7.8M |
| 25 | LAM RESEARCH | LRCX | 0.58% | 24.49K | $7.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.96% | Paid (last 12 months) | $1.0176 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2463 (Jun 18, 2026) |
| Growth 1Y | -1.84% | Growth 3Y / 5Y (ann.) | +4.03% / -14.32% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2463 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2108 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3054 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2551 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2413 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2438 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2715 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2801 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2026 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2101 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2828 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2734 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.93% / 15.18% | Sharpe 1Y / 3Y | 1.38 / 1.31 |
| Max drawdown 1Y / 3Y | -9.09% / -19.06% | Sortino 1Y | 2.03 |
| Beta vs S&P 500 (3Y) | 0.985 | Correlation vs S&P 500 (1Y) | 0.996 |
| Downside deviation 1Y | 8.80% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.65K | Average volume | 12.67K |
| AUM | $1.31B | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.4M | +0.34% | $1.30B → $1.31B |
| 1 Week | $2.8M | +0.21% | $1.31B → $1.31B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ILCB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.