C
iShares Morningstar U.S. Equity ETF ILCB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ILCB - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation ILCB - NYSE Arca Click to
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Price $90.65
Company Info ILCB - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information ILCB - NYSE Arca Click to
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Fund Name iShares Morningstar U.S. Equity ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Jun 28, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ILCB - NYSE Arca Click to
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Dividend Yield 1.10%
Dividend ILCB - NYSE Arca Click to
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Dividend Yield (Forward) 1.18%
Asset Allocation ILCB - NYSE Arca Click to
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Cash 0.24%
Stock 99.76%
U.S. Stock 99.00%
Non-U.S. Stock 0.76%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ILCB - NYSE Arca Click to
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7-Day Total Return 1.66%
30-Day Total Return -3.25%
60-Day Total Return -4.91%
90-Day Total Return -3.90%
Year to Date Total Return -3.65%
1-Year Total Return 23.45%
2-Year Total Return 29.20%
3-Year Total Return 66.61%
5-Year Total Return 71.16%
Price ILCB - NYSE Arca Click to
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Closing Price $90.65
1-Month Low Price $87.31
1-Month High Price $94.66
52-Week Low Price $68.63
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $96.26
52-Week High Price (Date) Jan 28, 2026
NAV ILCB - NYSE Arca Click to
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1-Month Low NAV $87.31
1-Month High NAV $94.68
52-Week Low NAV $68.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $96.26
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation ILCB - NYSE Arca Click to
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Beta 0.98
Standard Deviation 11.77
Balance Sheet ILCB - NYSE Arca Click to
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Total Assets 1.16B
Operating Ratios ILCB - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 4.00%
Performance ILCB - NYSE Arca Click to
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Last Bull Market Total Return 21.12%
Last Bear Market Total Return -16.87%