ILCB
ILCB
iShares Morningstar US Equity ETF • IShares
$94.85 ▲ 0.08% (+0.08)
Managing Company IShares
Asset Under Management $1.16B
Inception Date Jun 28, 2004
Expense Ratio 0.03%
52w High $96.54
52w Low $66.68
Volume 13,882
Avg Volume 19,952
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 $1.16B
Inception Date Jun 28, 2004
Expense Ratio 0.03%
52w High $96.54
52w Low $66.68
Volume 13,882
Avg Volume 19,952
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 | 6.94% | 454.88K | $80.60M |
 AAPL | Apple Inc. | 6.53% | 287.17K | $75.86M |
 MSFT | Microsoft Corporation | 4.87% | 143.85K | $56.50M |
 AMZN | Amazon.com, Inc. | 3.41% | 188.52K | $39.59M |
 GOOGL | Alphabet Inc. | 3.02% | 112.55K | $35.09M |
 GOOG | Alphabet Inc. | 2.63% | 97.92K | $30.49M |
 AVGO | Broadcom Inc. | 2.46% | 89.27K | $28.53M |
 META | Meta Platforms, Inc. | 2.35% | 42.01K | $27.23M |
 TSLA | Tesla, Inc. | 1.88% | 54.12K | $21.78M |
 BRK-B | Berkshire Hathaway Inc. | 1.55% | 35.59K | $17.97M |
 LLY | Eli Lilly and Company | 1.40% | 15.46K | $16.26M |
 JPM | JPMorgan Chase & Co. | 1.37% | 53.15K | $15.96M |
 XOM | Exxon Mobil Corporation | 1.07% | 81.51K | $12.43M |
 JNJ | Johnson & Johnson | 1.00% | 46.58K | $11.57M |
 WMT | Walmart Inc. | 0.92% | 83.23K | $10.65M |
 V | Visa Inc. | 0.91% | 32.87K | $10.52M |
 MU | Micron Technology, Inc. | 0.77% | 21.63K | $8.92M |
 COST | Costco Wholesale Corporation | 0.75% | 8.59K | $8.68M |
 MA | Mastercard Incorporated | 0.71% | 15.93K | $8.24M |
 NFLX | Netflix, Inc. | 0.68% | 82.22K | $7.91M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.22%
Uruguay
Netherlands
Bermuda
Singapore.svg)
Korea (the Republic of)
Cayman Islands
Canada
AustraliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Communication Services Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.22% Uruguay Netherlands Bermuda Singapore Korea (the Republic of) Cayman Islands Canada AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.94% Shares: 454.88K Value: $80.60M
AAPL
Apple Inc.
Weight: 6.53% Shares: 287.17K Value: $75.86M
MSFT
Microsoft Corporation
Weight: 4.87% Shares: 143.85K Value: $56.50M
AMZN
Amazon.com, Inc.
Weight: 3.41% Shares: 188.52K Value: $39.59M
GOOGL
Alphabet Inc.
Weight: 3.02% Shares: 112.55K Value: $35.09M
GOOG
Alphabet Inc.
Weight: 2.63% Shares: 97.92K Value: $30.49M
AVGO
Broadcom Inc.
Weight: 2.46% Shares: 89.27K Value: $28.53M
META
Meta Platforms, Inc.
Weight: 2.35% Shares: 42.01K Value: $27.23M
TSLA
Tesla, Inc.
Weight: 1.88% Shares: 54.12K Value: $21.78M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.55% Shares: 35.59K Value: $17.97M
LLY
Eli Lilly and Company
Weight: 1.40% Shares: 15.46K Value: $16.26M
JPM
JPMorgan Chase & Co.
Weight: 1.37% Shares: 53.15K Value: $15.96M
XOM
Exxon Mobil Corporation
Weight: 1.07% Shares: 81.51K Value: $12.43M
JNJ
Johnson & Johnson
Weight: 1.00% Shares: 46.58K Value: $11.57M
WMT
Walmart Inc.
Weight: 0.92% Shares: 83.23K Value: $10.65M
V
Visa Inc.
Weight: 0.91% Shares: 32.87K Value: $10.52M
MU
Micron Technology, Inc.
Weight: 0.77% Shares: 21.63K Value: $8.92M
COST
Costco Wholesale Corporation
Weight: 0.75% Shares: 8.59K Value: $8.68M
MA
Mastercard Incorporated
Weight: 0.71% Shares: 15.93K Value: $8.24M
NFLX
Netflix, Inc.
Weight: 0.68% Shares: 82.22K Value: $7.91M