ILCB
ILCB
iShares Morningstar US Equity ETF • IShares
$96.03 ▼ -0.22% (-0.21)
Managing Company IShares
Asset Under Management $1.19B
Inception Date Jun 28, 2004
Expense Ratio 0.03%
52w High $96.32
52w Low $66.68
Volume 11,373
Avg Volume 16,263
Asset Class Equity
About iShares Morningstar US 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 $1.19B
Inception Date Jun 28, 2004
Expense Ratio 0.03%
52w High $96.32
52w Low $66.68
Volume 11,373
Avg Volume 16,263
Asset Class Equity
About iShares Morningstar US 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 | 7.35% | 462.30K | $87.43M |
 AAPL | Apple Inc. | 6.39% | 291.86K | $75.98M |
 MSFT | Microsoft Corporation | 5.94% | 146.20K | $70.68M |
 AMZN | Amazon.com, Inc. | 3.89% | 191.60K | $46.28M |
 GOOGL | Alphabet Inc. | 3.10% | 114.39K | $36.83M |
 GOOG | Alphabet Inc. | 2.70% | 99.52K | $32.09M |
 AVGO | Broadcom Inc. | 2.62% | 90.73K | $31.17M |
 META | Meta Platforms, Inc. | 2.33% | 42.69K | $27.70M |
 TSLA | Tesla, Inc. | 2.00% | 55.00K | $23.73M |
 BRK-B | Berkshire Hathaway Inc. | 1.51% | 36.17K | $17.95M |
 JPM | JPMorgan Chase & Co. | 1.49% | 54.02K | $17.66M |
 LLY | Eli Lilly and Company | 1.46% | 15.71K | $17.41M |
 V | Visa Inc. | 1.00% | 33.40K | $11.89M |
 JNJ | Johnson & Johnson | 0.83% | 47.34K | $9.82M |
 XOM | Exxon Mobil Corporation | 0.83% | 82.84K | $9.82M |
 WMT | Walmart Inc. | 0.80% | 84.59K | $9.53M |
 MA | Mastercard Incorporated | 0.79% | 16.19K | $9.39M |
 ABBV | AbbVie Inc. | 0.68% | 34.72K | $8.10M |
 PLTR | Palantir Technologies Inc. | 0.66% | 42.90K | $7.79M |
 COST | Costco Wholesale Corporation | 0.65% | 8.73K | $7.70M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Uruguay Other
0.11%
Netherlands
Bermuda
Australia.svg)
Korea (the Republic of)
Singapore
Canada
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Uruguay Other
0.11% Netherlands Bermuda Australia Korea (the Republic of) Singapore Canada Cayman IslandsHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.35% Shares: 462.30K Value: $87.43M
AAPL
Apple Inc.
Weight: 6.39% Shares: 291.86K Value: $75.98M
MSFT
Microsoft Corporation
Weight: 5.94% Shares: 146.20K Value: $70.68M
AMZN
Amazon.com, Inc.
Weight: 3.89% Shares: 191.60K Value: $46.28M
GOOGL
Alphabet Inc.
Weight: 3.10% Shares: 114.39K Value: $36.83M
GOOG
Alphabet Inc.
Weight: 2.70% Shares: 99.52K Value: $32.09M
AVGO
Broadcom Inc.
Weight: 2.62% Shares: 90.73K Value: $31.17M
META
Meta Platforms, Inc.
Weight: 2.33% Shares: 42.69K Value: $27.70M
TSLA
Tesla, Inc.
Weight: 2.00% Shares: 55.00K Value: $23.73M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.51% Shares: 36.17K Value: $17.95M
JPM
JPMorgan Chase & Co.
Weight: 1.49% Shares: 54.02K Value: $17.66M
LLY
Eli Lilly and Company
Weight: 1.46% Shares: 15.71K Value: $17.41M
V
Visa Inc.
Weight: 1.00% Shares: 33.40K Value: $11.89M
JNJ
Johnson & Johnson
Weight: 0.83% Shares: 47.34K Value: $9.82M
XOM
Exxon Mobil Corporation
Weight: 0.83% Shares: 82.84K Value: $9.82M
WMT
Walmart Inc.
Weight: 0.80% Shares: 84.59K Value: $9.53M
MA
Mastercard Incorporated
Weight: 0.79% Shares: 16.19K Value: $9.39M
ABBV
AbbVie Inc.
Weight: 0.68% Shares: 34.72K Value: $8.10M
PLTR
Palantir Technologies Inc.
Weight: 0.66% Shares: 42.90K Value: $7.79M
COST
Costco Wholesale Corporation
Weight: 0.65% Shares: 8.73K Value: $7.70M