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iShares Morningstar U.S. ... (ILCB)
: ILCB
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
iShares Morningstar U.S. Equity ETF (ILCB) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.27B |
| NAV | 107.21 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jun 28, 2004 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ILCB
Date de création Jun 28, 2004
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.32% |
| Financial Services | 12.15% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
| Healthcare | 9.17% |
10 principaux titres 36.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.2460 | n / A |
| Mar 17, 2026 | $0.2110 | n / A |
| Dec 16, 2025 | $0.3050 | n / A |
| Sep 16, 2025 | $0.2550 | n / A |
| Jun 16, 2025 | $0.2410 | n / A |
