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iShares Morningstar U.S. ...

: ILCB · Precio en tiempo real · USD
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Al cierre: Invalid Date

iShares Morningstar U.S. Equity ETF (ILCB) ETF Price, Holdings & Analysis

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM1.27B
NAV107.21
Beta1.02
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJun 28, 2004
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.03%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil ILCB
Fecha de inicio Jun 28, 2004
Proveedor Ishares
Intercambio n/a

Las 10 principales participaciones 36.80% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.95%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.2460n/a
Mar 17, 2026$0.2110n/a
Dec 16, 2025$0.3050n/a
Sep 16, 2025$0.2550n/a
Jun 16, 2025$0.2410n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles