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iShares Morningstar U.S. ...

: ILCB · Prix en temps réel · USD
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iShares Morningstar U.S. Equity ETF (ILCB) ETF Price, Holdings & Analysis

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Bidn / A
Capitalisation boursièren/a
AUM1.27B
NAV107.21
Bêta1.02
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn/a
Date de créationJun 28, 2004
Askn / A
Volumen / A
Moy. Volume (20D)n / A
Ouverturen / A
Clôture précédenten / A
Fourchette du journ / A - n / A
Intervalle de 52 semainesn / A - n / A
Positionsn / A
Ratio de frais0.03%

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
Échange n / A

10 principaux titres 36.80% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.95%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant