ILCB
iShares Morningstar U.S. Equity ETF
1W: -0.6%
1M: +4.4%
3M: +8.0%
YTD: +8.7%
1Y: +26.2%
3Y: +89.1%
5Y: +87.4%
$103.23
+0.44 (+0.43%)
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 Wt38.4%
Volume7,862
Avg Volume17,364
Beta1.02
Portfolio Fundamentals
P/E36.4
P/B13.6
Div Yield1.05%
ROE41.3%
% Profitable91%
Inception2004-07-13
Sector Allocation
Technology
37.4%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
9.5%
Healthcare
8.4%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.06% | $100.1M | 453,884 |
| 2 | APPLE INC | AAPL | 6.84% | $84.9M | 284,117 |
| 3 | MICROSOFT CORP | MSFT | 4.83% | $60.0M | 143,849 |
| 4 | AMAZON.COM INC | AMZN | 3.97% | $49.3M | 190,072 |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.52% | $43.7M | 112,785 |
| 6 | ALPHABET INC CLASS C | GOOG | 3.04% | $37.7M | 98,037 |
| 7 | BROADCOM INC | AVGO | 2.98% | $37.0M | 90,102 |
| 8 | META PLATFORMS INC CLASS A | META | 2.05% | $25.5M | 42,370 |
| 9 | TESLA INC | TSLA | 1.78% | $22.1M | 54,591 |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.38% | $17.1M | 35,636 |