ILCB
ILCB
iShares Morningstar U.S. Equity ETF • IShares
$104.61 ▲ 0.30% (+0.32)
Managing Company IShares
Asset Under Management $1.29B
Inception Date Jun 28, 2004
Expense Ratio 0.03%
52w High $105.39
52w Low $85.94
Volume 8,392
Avg Volume 13,581
Asset Class Equity
About iShares Morningstar U.S. Equity ETF
The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.
Managing Company IShares
Asset Under Management $1.29B
Inception Date Jun 28, 2004
Expense Ratio 0.03%
52w High $105.39
52w Low $85.94
Volume 8,392
Avg Volume 13,581
Asset Class Equity
About iShares Morningstar U.S. Equity ETF
The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.54% | 456.40K | $96.67M |
 AAPL | Apple Inc. | 7.01% | 285.69K | $89.95M |
 MSFT | Microsoft Corporation | 4.34% | 144.65K | $55.68M |
 AMZN | Amazon.com, Inc. | 3.69% | 191.13K | $47.30M |
 GOOGL | Alphabet Inc. | 3.20% | 113.98K | $40.98M |
 AVGO | Broadcom Inc. | 2.75% | 90.60K | $35.25M |
 GOOG | Alphabet Inc. | 2.56% | 91.75K | $32.78M |
 META | Meta Platforms, Inc. | 2.20% | 42.60K | $28.16M |
 TSLA | Tesla, Inc. | 1.70% | 54.89K | $21.75M |
 MU | Micron Technology, Inc. | 1.68% | 21.90K | $21.53M |
 JPM | JPMorgan Chase & Co. | 1.40% | 52.48K | $18.00M |
 LLY | Eli Lilly and Company | 1.40% | 15.59K | $17.97M |
 BRK-B | Berkshire Hathaway Inc. | 1.39% | 36.17K | $17.76M |
 AMD | Advanced Micro Devices, Inc. | 1.35% | 31.70K | $17.37M |
 JNJ | Johnson & Johnson | 0.93% | 46.89K | $11.90M |
 XOM | Exxon Mobil Corporation | 0.92% | 81.08K | $11.76M |
 V | Visa Inc. | 0.90% | 32.33K | $11.51M |
 WMT | Walmart Inc. | 0.76% | 85.41K | $9.71M |
 AMAT | Applied Materials, Inc. | 0.72% | 15.44K | $9.20M |
 INTC | Intel Corp. | 0.71% | 84.65K | $9.12M |
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
Singapore
Switzerland Other
0.14%
Uruguay
Netherlands
Cayman Islands
Bermuda
CanadaSECTOR 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 Singapore Switzerland Other
0.14% Uruguay Netherlands Cayman Islands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.54% Shares: 456.40K Value: $96.67M
AAPL
Apple Inc.
Weight: 7.01% Shares: 285.69K Value: $89.95M
MSFT
Microsoft Corporation
Weight: 4.34% Shares: 144.65K Value: $55.68M
AMZN
Amazon.com, Inc.
Weight: 3.69% Shares: 191.13K Value: $47.30M
GOOGL
Alphabet Inc.
Weight: 3.20% Shares: 113.98K Value: $40.98M
AVGO
Broadcom Inc.
Weight: 2.75% Shares: 90.60K Value: $35.25M
GOOG
Alphabet Inc.
Weight: 2.56% Shares: 91.75K Value: $32.78M
META
Meta Platforms, Inc.
Weight: 2.20% Shares: 42.60K Value: $28.16M
TSLA
Tesla, Inc.
Weight: 1.70% Shares: 54.89K Value: $21.75M
MU
Micron Technology, Inc.
Weight: 1.68% Shares: 21.90K Value: $21.53M
JPM
JPMorgan Chase & Co.
Weight: 1.40% Shares: 52.48K Value: $18.00M
LLY
Eli Lilly and Company
Weight: 1.40% Shares: 15.59K Value: $17.97M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.39% Shares: 36.17K Value: $17.76M
AMD
Advanced Micro Devices, Inc.
Weight: 1.35% Shares: 31.70K Value: $17.37M
JNJ
Johnson & Johnson
Weight: 0.93% Shares: 46.89K Value: $11.90M
XOM
Exxon Mobil Corporation
Weight: 0.92% Shares: 81.08K Value: $11.76M
V
Visa Inc.
Weight: 0.90% Shares: 32.33K Value: $11.51M
WMT
Walmart Inc.
Weight: 0.76% Shares: 85.41K Value: $9.71M
AMAT
Applied Materials, Inc.
Weight: 0.72% Shares: 15.44K Value: $9.20M
INTC
Intel Corp.
Weight: 0.71% Shares: 84.65K Value: $9.12M