ARCA:ILCB

iShares Morningstar U.S. Equity ETF

$ 80.02 -0.03 ( -0.04%) 03:50 PM EST
PE Ratio:
22.31
PB Ratio:
3.98
Volume:
50.38K
Dividend Yield %:
1.26
Last Holding update 2024-09-24 617 Stocks (24 new)
Value $933.00 Mil Turnover 1 %
Top Holdings: AAPL(6.60%) MSFT(6.40%) NVDA(5.74%) AMZN(3.62%) META(2.14%)
Portfolio Report
Registrant: iShares Morningstar U.S. Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 80.35
Day's Range ($) 79.87 - 80.7125
Day's Volume 50,378
52-Week Range ($) 56.38 - 81.03
Beta 1.01
Volatility 12.11
14-Day RSI 56.89
14-Day ATR ($) 0.662338
20-Day SMA ($) 79.687

Fundamental Data

Name Value
Market Cap (Mil $) 1,104.34
Shares Outstanding (Mil) 13.8
PE Ratio 22.31
PE Ratio (10y Range) 17.4 - 29.2
PE Ratio (10y Median) 19.95
PB Ratio 3.98
PB Ratio (10y Range) 0.02 - 5.02
PB Ratio (10y Median) 3.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.999
Dividend Yield % 1.26
Dividend Yield % (10y Range) 1.1 - 4.57
Dividend Yield % (10y Median) 1.53
Next Dividend Payment Date
Dividend Frequency Quarterly

ILCB iShares Morningstar U.S. Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for ILCB iShares Morningstar U.S. Equity ETF

Historical TTM Price-to-Earnings without NRI for ILCB iShares Morningstar U.S. Equity ETF

Historical Price-to-Book Ratio for ILCB iShares Morningstar U.S. Equity ETF

Historical Dividend Yields for ILCB iShares Morningstar U.S. Equity ETF

ILCB iShares Morningstar U.S. Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ILCB

No Available Data

ARCA:ILCB is held by these investors

No Available Data
iShares Morningstar U.S. Equit... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
277,189
61558.130
-1.59%
6.600
-0.09%
0.000
+6.65%
+20.79%
3517325.054
Hardware
MSFT 		Microsoft Corp
142,775
59729.920
-0.74%
6.400
-0.05%
0.000
+2.62%
+14.59%
3179003.479
Software
NVDA 		NVIDIA Corp
457,407
53525.770
-0.77%
5.740
-0.04%
0.000
+26.58%
+187.03%
3470136.450
Semiconductors
AMZN 		Amazon.com Inc
180,570
33762.980
-0.52%
3.620
-0.02%
0.000
+4.58%
+23.79%
1969283.216
Retail - Cyclical
META 		Meta Platforms Inc
42,098
19989.390
-2.03%
2.140
-0.04%
0.000
+26.91%
+62.90%
1451330.570
Interactive Media
GOOGL 		Alphabet Inc
112,840
19356.570
-1.09%
2.070
-0.02%
0.000
-1.11%
+18.55%
2043689.337
Interactive Media
GOOG 		Alphabet Inc
100,565
17412.830
-1.71%
1.870
-0.03%
0.000
-1.18%
+18.75%
2043292.656
Interactive Media
BRK.B 		Berkshire Hathaway Inc
34,591
15168.150
-1.43%
1.630
-0.02%
0.000
+4.86%
+27.39%
978040.178
Insurance
AVGO 		Broadcom Inc
87,330
14032.180
-3.64%
1.500
-0.05%
0.000
+16.93%
+57.52%
808009.661
Semiconductors
LLY 		Eli Lilly and Co
16,249
13068.580
-0.65%
1.400
-0.01%
0.000
+9.02%
+54.12%
803810.089
Drug Manufacturers

iShares Morningstar U.S. Equity ETF's Historical Top Holdings Breakdowns

iShares Morningstar U.S. Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.14%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-4,515
CRH 		CRH PLC2024-07-31New Buy
+0.12%
●
72.05 ($79.11) 85.7
$92.45
16.86%
New holding
13,188
13,188
XOM 		Exxon Mobil Corp2024-07-31Add
+0.12%
●
108.36 ($114.8) 119.64
$119.66
4.23%
Add 12.78%
86,610
9,812
GEV 		GE Vernova Inc2024-07-31New Buy
+0.10%
●
153.83 ($170.11) 182.74
$293.96
72.81%
New holding
5,265
5,265
AAPL 		Apple Inc2024-07-31Reduce
-0.09%
●
173.03 ($206.28) 234.82
$231.34
12.15%
Reduce -1.59%
277,189
-4,477
CVX 		Chevron Corp2024-07-31Reduce
-0.05%
●
152.57 ($158.01) 165.82
$150.81
-4.56%
Reduce -7.82%
33,031
-2,802
SW 		Smurfit WestRock PLC2024-07-31New Buy
+0.05%
●
42.81 ($47.19) 50.13
$45.88
-2.77%
New holding
9,586
9,586
AVGO 		Broadcom Inc2024-07-31Reduce
-0.05%
●
123.86 ($151.69) 182.89
$173.00
14.05%
Reduce -3.64%
87,330
-3,300
MSFT 		Microsoft Corp2024-07-31Reduce
-0.05%
●
397.84 ($434.14) 467.56
$427.69
-1.49%
Reduce -0.74%
142,775
-1,070
MSTR 		MicroStrategy Inc2024-07-31New Buy
+0.05%
●
112.94 ($149.89) 180.01
$235.71
57.26%
New holding
2,930
293

iShares Morningstar U.S. Equity ETF Total Holding History ($B)

To

iShares Morningstar U.S. Equity ETF's Asset Allocation

To

iShares Morningstar U.S. Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Morningstar U.S. Equity ETF's Hypothetical Growth since 2024-07-31

iShares Morningstar U.S. Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Morningstar U.S. Equity ETF's Holdings Heat Map

Size field:

iShares Morningstar U.S. Equity ETF's Holdings Bubble Chart

iShares Morningstar U.S. Equity ETF News

  • 1

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