NYSEARCA:ILCB iShares Morningstar U.S. Equity ETF (ILCB) Price, Holdings, & News $81.75 -0.12 (-0.15%) As of 10:40 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares Morningstar U.S. Equity ETF (NYSEARCA:ILCB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILCB alerts:Sign Up Key Stats Today's Range$81.90▼$82.0550-Day Range$68.63▼$82.4552-Week Range$66.68▼$85.08Volume448 shsAverage Volume48,961 shsMarket Capitalization$1.17 billionAssets Under Management$995.69 millionDividend Yield1.22%Net Expense Ratio0.03%Aggregate RatingModerate Buy ETF OverviewThe 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… iShares Morningstar U.S. Equity ETF ExpensesTypeILCBSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.47%0.57%0.52%0.53%Other Expenses0.00%0.58%0.48%0.56%0.51%Total Expense0.03%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%Net Expense0.03%0.49%0.63%0.58%0.60% 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 ILCB ETF News HeadlinesiShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.2801September 26, 2024 | msn.comILCG ETF: Not IdealMay 22, 2024 | seekingalpha.com3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. May 28, 2025 | Timothy Sykes (Ad)iShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.2828December 21, 2023 | msn.comNew US ETF launches set annual record -MorningstarDecember 7, 2023 | reuters.comiShares Morningstar U.S. Equity ETF (ILCB)August 20, 2023 | uk.investing.comSee More Headlines ILCB ETF - Frequently Asked Questions How have ILCB shares performed this year? iShares Morningstar U.S. Equity ETF's stock was trading at $81.16 at the beginning of the year. Since then, ILCB stock has increased by 0.9% and is now trading at $81.87. View the best growth stocks for 2025 here. Who are iShares Morningstar U.S. Equity ETF's major shareholders? iShares Morningstar U.S. Equity ETF's top institutional investors include Ameriprise Financial Inc. (3.33%), Jones Financial Companies Lllp (2.14%), LPL Financial LLC (1.31%) and Wealth Enhancement Advisory Services LLC (1.25%). 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. What other stocks do shareholders of iShares Morningstar U.S. Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Morningstar U.S. Equity ETF investors own include AT&T (T), Vanguard S&P 500 ETF (VOO), AbbVie (ABBV), Ares Capital (ARCC), Brookfield Renewable Partners (BEP), Brookfield Renewable (BEPC) and Brookfield Infrastructure Partners (BIP). 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 CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings599 Fund Statistics Assets Under Management$975.54 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 Shares14,350,000Beta1.03 Creation Unit50,000 Creation Fee$1,070.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 ILCB HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.47%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.02%Apple (NASDAQ:AAPL)Holding Weight: 5.90%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.71%Meta Platforms (NASDAQ:META)Holding Weight: 2.65%Broadcom (NASDAQ:AVGO)Holding Weight: 2.02%Tesla (NASDAQ:TSLA)Holding Weight: 1.83%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.82%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.74%Alphabet (NASDAQ:GOOG)Holding Weight: 1.61%Full Holdings DetailsILCB Sector ExposureILCB Industry Exposure This page (NYSEARCA:ILCB) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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