ILCB

Fund Description
The iShares Morningstar Large-Cap ETF (JKD), now the iShares Morningstar U.S. Equity ETF (ILCB). The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Fund Profile
Fund Name iShares Morningstar U.S. Equity ETF
Fund Exchange Ticker ILCB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871275
Net Expense Ratio 0.03 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar US Large-Mid Cap Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 917.24 Million (USD)
1 Month Total Return -0.76 %
Year To Date Return 16.98 %
1 Year Total Return 35.42 %
3 Year Annualized Total Return 16.39 %
NAV 62.8249
Share Outstanding 14,600,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0548000000
MICROSOFT CORP MSFT EQUI 0.0534000000
AMAZON.COM INC AMZN EQUI 0.0354000000
ALPHABET INC-CL A GOOGL EQUI 0.0203000000
FACEBOOK INC-CLASS A FB EQUI 0.0200000000
ALPHABET INC-CL C GOOG EQUI 0.0191000000
TESLA INC TSLA EQUI 0.0149000000
NVIDIA CORP NVDA EQUI 0.0131000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0122000000
JPMORGAN CHASE & CO JPM EQUI 0.0116000000