ILCB
iShares Morningstar U.S. Equity ETF
1W: -0.6%
1M: +3.6%
3M: +7.2%
YTD: +7.4%
1Y: +24.3%
3Y: +86.2%
5Y: +89.9%
$101.81
+0.44 (+0.44%)
Weekly Expected Move ±1.5%
$99
$101
$102
$104
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings534
Top 10 Wt38.9%
Volume8,702
Avg Volume17,775
Beta1.02
Portfolio Fundamentals
P/E36.2
P/B13.5
Div Yield1.05%
ROE41.4%
% Profitable91%
Inception2004-07-13
Sector Allocation
Technology
37.4%
Financial Services
11.2%
Communication Services
11.1%
Consumer Cyclical
9.6%
Healthcare
8.3%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.07% | $100.9M | 453,884 |
| 2 | APPLE INC | AAPL | 6.77% | $84.6M | 284,117 |
| 3 | MICROSOFT CORP | MSFT | 4.87% | $60.9M | 143,849 |
| 4 | AMAZON.COM INC | AMZN | 4.03% | $50.3M | 190,072 |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.58% | $44.8M | 112,785 |
| 6 | ALPHABET INC CLASS C | GOOG | 3.08% | $38.5M | 98,037 |
| 7 | BROADCOM INC | AVGO | 3.03% | $37.9M | 90,102 |
| 8 | META PLATFORMS INC CLASS A | META | 2.07% | $25.9M | 42,370 |
| 9 | TESLA INC | TSLA | 1.79% | $22.4M | 54,591 |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.39% | $17.4M | 35,636 |