NYSEARCA:ILCB iShares Morningstar U.S. Equity ETF (ILCB) Price, Holdings, & News $102.29 +0.02 (+0.02%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$102.20▼$102.9550-Day Range$100.66▼$105.3452-Week Range$86.00▼$105.39Volume4,041 shsAverage Volume18,128 shsMarket Capitalization$1.26 billionAssets Under Management$1.26 billionDividend Yield0.99%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%0.50%0.55%0.58%0.55%Total Expense0.03%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.03%0.48%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. 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. 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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.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.July 25 at 1:00 AM | Paradigm Press (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 8.4% and is now trading at $102.29. Who are iShares Morningstar U.S. Equity ETF's major shareholders? Top institutional shareholders of iShares Morningstar U.S. Equity ETF include Rockland Trust Co. (0.08%), Focus Financial Network Inc. (0.03%) and Evanson Financial LLC (0.02%). 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 Holdings532 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest1,521 shs Miscellaneous Outstanding Shares12,300,000Beta1.01 Creation Unit50,000 Creation Fee$1,070.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ILCB HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.32%Apple (NASDAQ:AAPL)Holding Weight: 7.04%Microsoft (NASDAQ:MSFT)Holding Weight: 4.36%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.66%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.24%Broadcom (NASDAQ:AVGO)Holding Weight: 2.77%Alphabet (NASDAQ:GOOG)Holding Weight: 2.59%Meta Platforms (NASDAQ:META)Holding Weight: 2.02%Tesla (NASDAQ:TSLA)Holding Weight: 1.70%Micron Technology (NASDAQ:MU)Holding Weight: 1.63%Full Holdings DetailsILCB Sector ExposureILCB Industry Exposure This page (NYSEARCA:ILCB) was last updated on 7/25/2026 by MarketBeat.com Staff. 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