iShares Morningstar U.S. Equity ETF (ILCB) Price, Holdings, & News $63.60 +0.32 (+0.51%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$63.23▼$63.6450-Day Range$56.59▼$63.6052-Week Range$51.66▼$63.63Volume68,906 shsAverage Volume15,636 shsMarket Capitalization$817.26 millionAssets Under Management$807.59 millionDividend Yield1.37%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About iShares Morningstar U.S. Equity ETF (NYSEARCA:ILCB)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 ILCB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ILCB ETF News HeadlinesDecember 7, 2023 | reuters.comNew US ETF launches set annual record -MorningstarAugust 20, 2023 | uk.investing.comiShares Morningstar U.S. Equity ETF (ILCB)December 10, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.June 8, 2023 | msn.comiShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.1717May 12, 2023 | investing.comiShares Morningstar Growth ETF (ILCG)March 28, 2023 | money.usnews.comiShares US Energy ETFDecember 14, 2022 | msn.comiShares Morningstar U.S.Equity ETF declares quarterly distribution of $0.2515July 15, 2022 | nasdaq.comSwitzerland Hikes Rate First Time Since 2007: ETF in FocusSee More Headlines 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 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 (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings670 Fund Statistics Assets Under Management$807.59 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares12,850,000Beta1.01 Creation Unit50,000 Creation Fee$1,070.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report iShares Morningstar U.S. Equity ETF ExpensesTypeILCBSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.45%0.53%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.57%Total Expense0.03%0.61%0.70%0.73%0.70%Fee Waiver0.00%-0.72%-0.54%-0.69%-0.57%Net Expense0.03%0.46%0.60%0.57%0.57% iShares Morningstar U.S. Equity ETF (ILCB) Holdings & ExposureTop 10 ILCB HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.61%Microsoft(NASDAQ:MSFT)Holding Weight: 6.03%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.11%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.63%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.94%Meta Platforms(NASDAQ:META)Holding Weight: 1.70%Alphabet(NASDAQ:GOOG)Holding Weight: 1.67%Tesla(NASDAQ:TSLA)Holding Weight: 1.66%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.60%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.18%ILCB Sector ExposureILCB Industry ExposureFull Holdings Details Similar ETFsJPMorgan Active Growth ETFNYSEARCA:JGROJPMorgan US Value Factor ETFNYSEARCA:JVALiShares Morningstar Value ETFNYSEARCA:ILCVAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROJPMorgan Active Value ETFNYSEARCA:JAVAInstitutional OwnershipComerica BankBought 5,419 shares on 11/21/2023Ownership: 0.042%Morgan StanleySold 9,256 shares on 11/16/2023Ownership: 3.127%American TrustSold 1,580 shares on 11/16/2023Ownership: 0.118%Harbour Investments Inc.Bought 845 shares on 11/16/2023Ownership: 0.027%Crestwood Advisors Group LLCSold 660 shares on 11/15/2023Ownership: 0.396%View All Institutional Transactions ILCB ETF - Frequently Asked Questions How have ILCB shares performed in 2023? iShares Morningstar U.S. Equity ETF's stock was trading at $52.64 at the beginning of 2023. Since then, ILCB stock has increased by 20.8% and is now trading at $63.60. View the best growth stocks for 2023 here. What does ILCB invest in? iShares Morningstar U.S. Equity ETF is a equity fund issued by iShares. ILCB focuses on size and style investments and follows the Morningstar US Large-Mid Cap Index (USD). The fund's investments total to approximately $807.59 million assets under management. What stocks does iShares Morningstar U.S. Equity ETF hold? ILCB invests in 670 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Tesla (TSLA), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH). What is the management fee for iShares Morningstar U.S. Equity ETF? iShares Morningstar U.S. Equity ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for ILCB is 0.03%. Who are iShares Morningstar U.S. Equity ETF's major shareholders? iShares Morningstar U.S. Equity ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Ameriprise Financial Inc. (3.42%), Morgan Stanley (3.13%), LPL Financial LLC (1.56%), Avantax Advisory Services Inc. (1.18%), Commonwealth Equity Services LLC (1.12%) and UBS Group AG (0.77%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:ILCB) was last updated on 12/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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