ILCB ETF: iShares Morningstar U.S. Equity ETF - Price, Holdings & Analysis
iShares Morningstar U.S. Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Morningstar U.S. Equity ETF
What is the current price of ILCB?
The latest ILCB price is $103.76. The 52-week range is $82.30–$105.39. ILCB has returned 25.6% over the past 52 weeks.
What is the expense ratio for ILCB?
ILCB's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ILCB pay dividends?
Yes, ILCB pays a 1.45% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of ILCB?
ILCB's largest holdings are NVIDIA Corporation (7.4%), Apple Inc. (6.7%), Microsoft Corporation (4.8%) (combined weight: 18.9%). The fund holds 539 total positions. View the complete portfolio breakdown in the Holdings section.
How does ILCB compare to similar ETFs?
Compare ILCB (0.03% expense ratio, $1.25B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.