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iShares Morningstar U.S. Equity ETF (ILCB)

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ISINUS4642871275
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$1.01 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Morningstar U.S. Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited similar "growth" and "value" characteristics, as determined by Morningstar, Inc."s proprietary index methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.57%
๐Ÿ“ˆ Amazon.com Inc
3.83%
๐Ÿ“ˆ Broadcom Inc
2.16%
๐Ÿ“ˆ Alphabet Inc Class C
1.70%
๐Ÿ“ˆ Meta Platforms Inc.
2.83%
๐Ÿ“ˆ Microsoft Corporation
6.67%
๐Ÿ“ˆ NVIDIA Corporation
6.33%
๐Ÿ“ˆ Tesla Inc
1.72%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.66%
๐Ÿ“ˆ Alphabet Inc Class A
1.92%

Sector Allocation

โšก Energy
3.15%
๐Ÿ”Œ Utilities
2.32%
๐Ÿ’Š Healthcare
9.76%
๐Ÿ’ป Technology
33.10%
๐Ÿ—๏ธ Industrials
8.10%
๐Ÿ˜๏ธ Real Estate
2.18%
๐Ÿ“Š Basic Materials
1.84%
๐Ÿ“Š Consumer Cyclicals
10.78%
๐Ÿ“Š Consumer Defensive
5.51%
๐Ÿ“Š Financial Services
13.38%
๐Ÿ“ก Communication Services
9.88%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.23%
๐Ÿ’ฐ Stock non-US
0.76%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.70%
3 Months-2.45%
6 Months-1.24%
1 Year9.46%
3 Years63.62%
5 Years109.07%
Since Inception698.39%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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