iShares Morningstar U.S. Equity ETF
$106.56−0.74 (−0.69%)
- Expense ratio
- 0.03%
- Fund size
- $1.3B
- 1Y return
- +17.0%
- Yield · Last 12 months
- 0.97%
- Holdings
- 528
- Volume · 30D
- 0M sh
- NAV per share
- $107.25
- 52W range
The ETF.net ILCB Grade
Score 82 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 93Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 62Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 81Category rank
Our read on ILCB
AA 2004-vintage index fund that owns roughly 500 large and mid-cap US stocks for three basis points. Broad core coverage minus the small-cap tail, priced well under most of its peer group.
The Fund seeks to track the investment results of the Morningstar US Large-Mid Cap Index, which represents large- and mid-capitalization U.S. stocks.
Why people hold it
- Three basis points a year, against a 0.20% median across its peer group. GUSA, the next-cheapest of that group's top scorers, charges 0.10%.
- The job is plain: mirror the Morningstar US Large-Mid Cap Index. It has stayed tight to that benchmark, one of the stronger implementations in its cohort.ishares.com
- One ticker, about 500 large and mid-cap US companies, quarterly distributions. Core equity coverage in a single line item.
- Trading since 2004 under BlackRock's iShares roof, now a multi-billion-dollar fund. Two decades of operating history behind the ticker.
Worth knowing
- Thinly traded for its size. Spreads can run wider than at the category's household-name giants, so order type and timing carry more weight here.
- Large and mid caps only. The small-cap slice of the US market sits outside this mandate.
- The portfolio is the least distinctive part of the package: more weight sits in the biggest positions than a 500-name count suggests.
ILCB Holdings
- Stocks
- 528
- 38%
- NVDA
Sectors
- Technology38.6%
- Financials12.0%
- Communication9.4%
- Health Care9.4%
- Consumer Discr.9.3%
- Industrials8.0%
- Cons. Staples4.4%
- Energy3.6%
- Utilities1.9%
- Materials1.8%
- Real Estate1.7%
Geography
- United States97.81%
- Ireland1.12%
- United Kingdom0.46%
- Switzerland0.28%
- Uruguay0.13%
- Netherlands0.08%
- Cayman Islands0.06%
- Bermuda0.05%
- 0.01%
ILCB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ILCB |
|---|---|
| Year to date | +14.5% |
| 1 month | +1.3% |
| 3 months | +4.1% |
| 1 year | +17.0% |
| 3 years | +23.3% |
| 5 years | +13.1% |
| 10 years | +14.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ILCB |
|---|---|---|
| 2026 YTD | +14.5% | |
| 2025 | +17.7% | |
| 2024 | +25.0% | |
| 2023 | +26.9% | |
| 2022 | −19.5% | |
| 2021 | +24.1% | |
| 2020 | +19.4% |
ILCB in the news
ETF.net Research hasn’t filed on ILCB yet — coverage lands here as it’s written.
ILCB Dividends
- 0.97%
- $1.04
- $0.28 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.28 |
| Jun 15, 2026 | Jun 18, 2026 | $0.25 |
| Mar 17, 2026 | Mar 20, 2026 | $0.21 |
| Dec 16, 2025 | Dec 19, 2025 | $0.31 |
| Sep 16, 2025 | Sep 19, 2025 | $0.26 |
| Jun 16, 2025 | Jun 20, 2025 | $0.24 |
| Mar 18, 2025 | Mar 21, 2025 | $0.24 |
| Dec 17, 2024 | Dec 20, 2024 | $0.27 |
| Sep 25, 2024 | Sep 30, 2024 | $0.28 |
| Jun 11, 2024 | Jun 17, 2024 | $0.20 |
| Mar 21, 2024 | Mar 27, 2024 | $0.21 |
| Dec 20, 2023 | Dec 27, 2023 | $0.28 |
ILCB Risk
- 13.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ILCB Cost
- The middle half of US Stocks funds
- Median 0.10%
No US Stocks fund charges less.