iShares Morningstar U.S. Equity ETF | |
$ 79.96 | |
Last Holding update 2024-09-24 | 617 Stocks (24 new) |
Value $933.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iShares Morningstar U.S. Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 80.35 | ||
Day's Range ($) | 79.87 - 80.7125 | ||
Day's Volume | 50,632 | ||
52-Week Range ($) | 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 $) | 1,103.512 | ||
Shares Outstanding (Mil) | 13.8 | ||
PE Ratio | 22.29 | ||
PE Ratio (10y Range) | 17.4 - 29.2 | ||
PE Ratio (10y Median) | 19.95 | ||
PB Ratio | 3.98 | ||
PB Ratio (10y Range) | 0.02 - 5.02 | ||
PB Ratio (10y Median) | 3.79 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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
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iShares Morningstar U.S. Equit... Top Holdings of 2024-07-31
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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 | +6.52% | +20.65% | 3518389.344 | Hardware | |
MSFT | Microsoft Corp | 142,775 | 59729.920 | -0.74% | 6.400 | -0.05% | 0.000 | +2.51% | +14.48% | 3182455.382 | Software | |
NVDA | NVIDIA Corp | 457,407 | 53525.770 | -0.77% | 5.740 | -0.04% | 0.000 | +26.07% | +185.87% | 3471976.200 | Semiconductors | |
AMZN | Amazon.com Inc | 180,570 | 33762.980 | -0.52% | 3.620 | -0.02% | 0.000 | +4.44% | +23.62% | 1971382.329 | Retail - Cyclical | |
META | Meta Platforms Inc | 42,098 | 19989.390 | -2.03% | 2.140 | -0.04% | 0.000 | +26.55% | +62.44% | 1450217.451 | Interactive Media | |
GOOGL | Alphabet Inc | 112,840 | 19356.570 | -1.09% | 2.070 | -0.02% | 0.000 | -1.07% | +18.60% | 2044740.968 | Interactive Media | |
GOOG | Alphabet Inc | 100,565 | 17412.830 | -1.71% | 1.870 | -0.03% | 0.000 | -1.15% | +18.78% | 2043292.656 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 34,591 | 15168.150 | -1.43% | 1.630 | -0.02% | 0.000 | +4.78% | +27.29% | 978600.598 | Insurance | |
AVGO | Broadcom Inc | 87,330 | 14032.180 | -3.64% | 1.500 | -0.05% | 0.000 | +16.29% | +56.65% | 808009.661 | Semiconductors | |
LLY | Eli Lilly and Co | 16,249 | 13068.580 | -0.65% | 1.400 | -0.01% | 0.000 | +8.86% | +53.89% | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.14% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -4,515 | |
CRH | CRH PLC | 2024-07-31 | New Buy | +0.12% | 72.05 ($79.11) 85.7 | $92.39 | 16.79% | New holding | 13,188 | 13,188 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.12% | 108.36 ($114.8) 119.64 | $119.49 | 4.09% | Add 12.78% | 86,610 | 9,812 | |
GEV | GE Vernova Inc | 2024-07-31 | New Buy | +0.10% | 153.83 ($170.11) 182.74 | $293.54 | 72.56% | New holding | 5,265 | 5,265 | |
AAPL | Apple Inc | 2024-07-31 | Reduce | -0.09% | 173.03 ($206.28) 234.82 | $231.41 | 12.18% | Reduce -1.59% | 277,189 | -4,477 | |
CVX | Chevron Corp | 2024-07-31 | Reduce | -0.05% | 152.57 ($158.01) 165.82 | $150.81 | -4.56% | Reduce -7.82% | 33,031 | -2,802 | |
SW | Smurfit WestRock PLC | 2024-07-31 | New Buy | +0.05% | 42.81 ($47.19) 50.13 | $45.84 | -2.86% | New holding | 9,586 | 9,586 | |
AVGO | Broadcom Inc | 2024-07-31 | Reduce | -0.05% | 123.86 ($151.69) 182.89 | $173.00 | 14.05% | Reduce -3.64% | 87,330 | -3,300 | |
MSFT | Microsoft Corp | 2024-07-31 | Reduce | -0.05% | 397.84 ($434.14) 467.56 | $428.15 | -1.38% | Reduce -0.74% | 142,775 | -1,070 | |
MSTR | MicroStrategy Inc | 2024-07-31 | New Buy | +0.05% | 112.94 ($149.89) 180.01 | $234.34 | 56.34% | New holding | 2,930 | 293 |
iShares Morningstar U.S. Equity ETF Total Holding History ($B)
iShares Morningstar U.S. Equity ETF's Asset Allocation
iShares Morningstar U.S. Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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iShares Morningstar U.S. Equity ETF's Holdings Heat Map
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iShares Morningstar U.S. Equity ETF's Holdings Bubble Chart
iShares Morningstar U.S. Equity ETF News
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