NYSEARCA:ILCB iShares Morningstar U.S. Equity ETF (ILCB) Price, Holdings, & News $106.21 +0.34 (+0.32%) As of 08/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About iShares Morningstar U.S. Equity ETF (NYSEARCA:ILCB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ILCB alerts:Sign Up Key Stats Today's Range$105.84▼$106.3050-Day Range$101.01▼$107.8752-Week Range$86.96▼$108.11Volume8,380 shsAverage Volume17,288 shsMarket Capitalization$1.31 billionAssets Under Management$1.30 billionDividend Yield0.95%Net Expense Ratio0.03%Aggregate RatingModerate Buy ETF Overview 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 iShares Morningstar U.S. Equity ETF ExpensesTypeILCBSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.46%0.57%0.51%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.03%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.77%-0.68%Net Expense0.03%0.47%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ILCB ETF News HeadlinesiShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.2551September 16, 2025 | msn.comiShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.2801September 26, 2024 | msn.comIt’s not about GreenlandThe petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar. | Porter & Company (Ad)ILCG ETF: Not IdealMay 22, 2024 | seekingalpha.comiShares 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.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 $94.38 on January 1st, 2026. Since then, ILCB stock has increased by 12.5% and is now trading at $106.21. Who are iShares Morningstar U.S. Equity ETF's major shareholders? iShares Morningstar U.S. Equity ETF's top institutional investors include Jim Saulnier & Associates LLC (0.13%), Rockland Trust Co. (0.08%), Ameritas Advisory Services LLC (0.05%) and Focus Financial Network Inc. (0.03%). 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 Holdings530 Fund Statistics Assets Under Management$1.30 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest1,250 shs Miscellaneous Outstanding Shares12,300,000Beta1.02 Creation Unit50,000 Creation Fee$1,070.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 ILCB HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.54%Apple (NASDAQ:AAPL)Holding Weight: 6.69%Microsoft (NASDAQ:MSFT)Holding Weight: 5.56%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.10%Broadcom (NASDAQ:AVGO)Holding Weight: 2.91%Alphabet (NASDAQ:GOOG)Holding Weight: 2.48%Meta Platforms (NASDAQ:META)Holding Weight: 1.93%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.46%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.45%Full Holdings DetailsILCB Sector ExposureILCB Industry Exposure This page (NYSEARCA:ILCB) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | SponsoredSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing to...Behind the Markets | SponsoredA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...Awesomely | SponsoredBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X com...Paradigm Press | SponsoredAnthropic could turn SpaceX regret into round twoRiot Platforms just struck a 20-year, 191-megawatt data-center agreement tied to Anthropic, reportedly worth 9...The Oxford Club | SponsoredFree Stock Pick: The Company First in Line for America’s New Super FuelThe U.S. Army and Department of Energy are launching Project Janus - a high-priority initiative ordered by Pre...Banyan Hill Publishing | SponsoredYour withdrawal order could cost you in taxesIf you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answe...SmartAsset | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Morningstar U.S. Equity ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
