ILCB
iShares Morningstar U.S. Equity ETF·ARCA
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iShares Morningstar U.S. Equity ETF Fundamentals
Assets Under Management
1.11BUSD
Fund Flows (1Y)
10.69MUSD
Dividend Yield (TTM)
1.12%
Discount/Premium to NAV
-0.05%
Shares Outstanding
12.40M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.34% | -4.59% | -4.59% | +17.74% | +60.51% | +61.25% |
NAV Total Return | -5.01% | -4.72% | -4.72% | +17.24% | +66.19% | +69.67% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.57%
Financial Services
12.23%
Communication Services
10.43%
Consumer Cyclical
10.07%
Healthcare
9.56%
Industrials
8.79%
Consumer Defensive
5.10%
Energy
4.09%
Utilities
2.48%
Technology
33.57%
Financial Services
12.23%
Communication Services
10.43%
Consumer Cyclical
10.07%
Healthcare
9.56%
Industrials
8.79%
Consumer Defensive
5.10%
Energy
4.09%
Utilities
2.48%
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Asset
Region
99.25%
0.47%
0.18%
0.11%
Category
Ratio
North America
99.25%
Europe
0.47%
Latin America
0.18%
Asia
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.18%
AAPL
Apple
6.50%
MSFT
Microsoft
5.03%
AMZN
Amazon.com
3.52%
GOOGL
Alphabet A
2.94%
GOOG
Alphabet C
2.56%
AVGO
Broadcom
2.44%
META
Meta
2.42%
TSLA
Tesla
1.89%
BERKSHIRE HATHAWAY INC CLASS B
1.50%
Top 10 Weight 35.98%
337 Total Holdings
Is SPY better than ILCB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.211 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.305 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.255 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.241 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.244 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.272 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.280 |
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How Much Does ILCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ILCB?
Fund Flows
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