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iShares Morningstar U.S. ... (ILCB)
NYSEArca: ILCB
· Echtzeitkurs · USD
105.87
-0.34 (-0.32%)
Zum Schluss: Aug 24, 2026, 7:50 PM
iShares Morningstar U.S. Equity ETF (ILCB) ETF-Kurs, Bestände & Analyse
-0.32% (1D)
Keine Daten verfügbar
| Geld | 105.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.27 Mrd |
| NAV | 106.19 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2004 |
| Brief | 157.95 |
| Volumen | 15,264 |
| Ø Vol. (20D) | 13,243 |
| Eröffnung | 106.08 |
| Vortagesschluss | 106.21 |
| Tagesspanne | 105.74 - 106.25 |
| 52-Wk Range | 86.96 - 108.12 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über ILCB
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited similar “growth” and “value” characteristics, as determined by Morningstar, Inc.’s proprietary index methodology.
Anlageklasse Equity
Tickersymbol ILCB
Auflagedatum Jun 28, 2004
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.32% |
| Financial Services | 12.15% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
| Healthcare | 9.17% |
Top 10 Positionen 36.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.20% |
| Apple Inc | AAPL | 6.94% |
| Microsoft Corp | MSFT | 5.29% |
| Amazon.com Inc | AMZN | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.19% |
| Broadcom Inc | AVGO | 2.77% |
| Alphabet Inc Class C | GOOG | 2.57% |
| Meta Platforms Inc C... | META | 1.86% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
| Jpmorgan Chase & Co | JPM | 1.45% |
Dividenden Dividendenrendite 0.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2460 | k.A. |
| Mar 17, 2026 | $0.2110 | k.A. |
| Dec 16, 2025 | $0.3050 | k.A. |
| Sep 16, 2025 | $0.2550 | k.A. |
| Jun 16, 2025 | $0.2410 | k.A. |