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iShares Morningstar U.S. ...

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%

Keine Daten verfügbar

Geld105.84
Marktkapitalisierungn/a
Fondsvermögen1.27 Mrd
NAV106.19
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)25.88
Ausstehende Anteilek.A.
AuflagedatumJun 28, 2004
Brief157.95
Volumen15,264
Ø Vol. (20D)13,243
Eröffnung106.08
Vortagesschluss106.21
Tagesspanne105.74 - 106.25
52-Wk Range86.96 - 108.12
Positionenk.A.
Kostenquote0.03%

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
Börse NYSEArca

Top 10 Positionen 36.80% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.20%
Apple IncAAPL6.94%
Microsoft CorpMSFT5.29%
Amazon.com IncAMZN4.08%
Alphabet Inc Class AGOOGL3.19%
Broadcom IncAVGO2.77%
Alphabet Inc Class CGOOG2.57%
Meta Platforms Inc C...META1.86%
Berkshire Hathaway I...BRK-B1.45%
Jpmorgan Chase & CoJPM1.45%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.96%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.2460k.A.
Mar 17, 2026$0.2110k.A.
Dec 16, 2025$0.3050k.A.
Sep 16, 2025$0.2550k.A.
Jun 16, 2025$0.2410k.A.
Vollständige Dividendenhistorie
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