ILCB
ILCB
iShares Morningstar U.S. Equity ETF • IShares
$98.26 ▲ 1.28% (+1.24)
Managing Company IShares
Asset Under Management $1.21B
Inception Date Jun 28, 2004
Expense Ratio 0.03%
52w High $98.51
52w Low $70.36
Volume 9,168
Avg Volume 24,345
Asset Class Equity
About iShares Morningstar U.S. Equity ETF
The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Managing Company IShares
Asset Under Management $1.21B
Inception Date Jun 28, 2004
Expense Ratio 0.03%
52w High $98.51
52w Low $70.36
Volume 9,168
Avg Volume 24,345
Asset Class Equity
About iShares Morningstar U.S. Equity ETF
The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.57% | 455.74K | $90.40M |
 AAPL | Apple Inc. | 6.29% | 285.28K | $75.14M |
 MSFT | Microsoft Corporation | 5.08% | 144.44K | $60.70M |
 AMZN | Amazon.com, Inc. | 3.99% | 190.85K | $47.65M |
 GOOGL | Alphabet Inc. | 3.19% | 113.25K | $38.05M |
 AVGO | Broadcom Inc. | 3.02% | 90.47K | $36.05M |
 GOOG | Alphabet Inc. | 2.74% | 98.44K | $32.76M |
 META | Meta Platforms, Inc. | 2.41% | 42.54K | $28.80M |
 TSLA | Tesla, Inc. | 1.79% | 54.81K | $21.32M |
 BRK-B | Berkshire Hathaway Inc. | 1.42% | 35.78K | $17.00M |
 JPM | JPMorgan Chase & Co. | 1.36% | 52.41K | $16.24M |
 LLY | Eli Lilly and Company | 1.17% | 15.48K | $14.00M |
 XOM | Exxon Mobil Corporation | 1.03% | 80.97K | $12.31M |
 JNJ | Johnson & Johnson | 0.92% | 46.83K | $10.98M |
 WMT | Walmart Inc. | 0.87% | 83.58K | $10.43M |
 V | Visa Inc. | 0.86% | 32.70K | $10.30M |
 MU | Micron Technology, Inc. | 0.84% | 21.88K | $10.00M |
 NFLX | Netflix, Inc. | 0.74% | 82.15K | $8.85M |
 AMD | Advanced Micro Devices, Inc. | 0.74% | 31.66K | $8.81M |
 COST | Costco Wholesale Corporation | 0.71% | 8.64K | $8.53M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Singapore Other
0.19%
Uruguay
Netherlands
Bermuda.svg)
Korea (the Republic of)
Cayman Islands
Canada
AustraliaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Singapore Other
0.19% Uruguay Netherlands Bermuda Korea (the Republic of) Cayman Islands Canada AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.57% Shares: 455.74K Value: $90.40M
AAPL
Apple Inc.
Weight: 6.29% Shares: 285.28K Value: $75.14M
MSFT
Microsoft Corporation
Weight: 5.08% Shares: 144.44K Value: $60.70M
AMZN
Amazon.com, Inc.
Weight: 3.99% Shares: 190.85K Value: $47.65M
GOOGL
Alphabet Inc.
Weight: 3.19% Shares: 113.25K Value: $38.05M
AVGO
Broadcom Inc.
Weight: 3.02% Shares: 90.47K Value: $36.05M
GOOG
Alphabet Inc.
Weight: 2.74% Shares: 98.44K Value: $32.76M
META
Meta Platforms, Inc.
Weight: 2.41% Shares: 42.54K Value: $28.80M
TSLA
Tesla, Inc.
Weight: 1.79% Shares: 54.81K Value: $21.32M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.42% Shares: 35.78K Value: $17.00M
JPM
JPMorgan Chase & Co.
Weight: 1.36% Shares: 52.41K Value: $16.24M
LLY
Eli Lilly and Company
Weight: 1.17% Shares: 15.48K Value: $14.00M
XOM
Exxon Mobil Corporation
Weight: 1.03% Shares: 80.97K Value: $12.31M
JNJ
Johnson & Johnson
Weight: 0.92% Shares: 46.83K Value: $10.98M
WMT
Walmart Inc.
Weight: 0.87% Shares: 83.58K Value: $10.43M
V
Visa Inc.
Weight: 0.86% Shares: 32.70K Value: $10.30M
MU
Micron Technology, Inc.
Weight: 0.84% Shares: 21.88K Value: $10.00M
NFLX
Netflix, Inc.
Weight: 0.74% Shares: 82.15K Value: $8.85M
AMD
Advanced Micro Devices, Inc.
Weight: 0.74% Shares: 31.66K Value: $8.81M
COST
Costco Wholesale Corporation
Weight: 0.71% Shares: 8.64K Value: $8.53M