iShares Morningstar U.S. Equity ETF
ILCB NYSE Arca
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.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 795M as of Feb 2020
- Expense ratio
- 0.20% per year
- Dividend yield
- 0.77% Quarterly
- Volatility · 1Y
- 13.0% Below Average
- Beta
- 0.94 vs the market
- 52-week range
- 86.87107.58
How ILCB has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 5Total return vs price return
Price onlyOver 1 year, ILCB returned +18.8% with dividends reinvested — dividends added +0.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±13% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.1% on Mar 30, 2026 — 61 days after the previous high
More than 5% below a high 6% of the time.
Market sensitivity
BetaA beta of 0.94 means ILCB has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average106.36 +1.0%
- 26-day average106.07 +1.3%
- 50-day average105.46 +1.9%
- 200-day average99.87 +7.6%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap — tracking the Morningstar US Large-Mid Cap Index.
- Assets under management795MUSD
- Expense ratio0.20%per year
- Holdings82
- Risk score4.6Medium
Launched June 2004. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 8 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.83
- Frequency
- Quarterly
- Last paid
- Sep 15, 2026
Last 12 months
0.83 USD / shareWhere ILCB shows up
Curated themes and indices that hold ILCB. Open one to see it in context, or test the whole theme in a portfolio.
About iShares Morningstar U.S. 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.
- Featured in 1 curated theme
- 82 holdings
- Ticker
- ILCB
- Exchange
- NYSE Arca
- ISIN
- US4642871275
- CUSIP
- 464287127
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap
- Benchmark
- Morningstar US Large-Mid Cap Index
All key statistics
Details
Shareas of Oct 5, 2026
Dataas of Feb 28, 2020
Put ILCB to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.