ILCB
iShares Morningstar U.S. Equity ETF
1W: -0.2%
1M: +1.0%
3M: +2.4%
YTD: +12.9%
1Y: +15.5%
3Y: +87.2%
5Y: +80.3%
$106.74
+0.76 (+0.72%)
Weekly Expected Move ±1.5%
$104
$105
$107
$108
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings527
Top 10 Wt37.9%
Volume7,156
Avg Volume12,886
Beta1.02
Portfolio Fundamentals
P/E29.8
P/B11.0
Div Yield1.06%
ROE43.1%
% Profitable91%
Inception2004-06-28
Sector Allocation
Technology
40.1%
Financial Services
11.2%
Communication Services
9.7%
Healthcare
9.3%
Consumer Cyclical
8.5%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.91% | $102.9M | 449,554 |
| 2 | APPLE | AAPL | 7.33% | $95.3M | 281,571 |
| 3 | MICROSOFT | MSFT | 5.62% | $73.0M | 143,409 |
| 4 | AMAZON.COM INC | AMZN | 3.60% | $46.9M | 190,349 |
| 5 | ALPHABET CLASS A | GOOGL | 2.98% | $38.7M | 113,036 |
| 6 | BROADCOM INC | AVGO | 2.42% | $31.5M | 90,136 |
| 7 | ALPHABET CLASS C | GOOG | 2.40% | $31.2M | 91,848 |
| 8 | META PLATFORMS CLASS A | META | 2.34% | $30.5M | 42,587 |
| 9 | MICRON TECHNOLOGY | MU | 1.77% | $23.0M | 21,790 |
| 10 | TESLA INC | TSLA | 1.50% | $19.5M | 54,538 |