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iShares Morningstar U.S. ... (ILCB)
NYSEArca: ILCB
· Цена в реальном времени · USD
106.21
-0.26 (-0.24%)
На закрытии: Aug 21, 2026, 7:21 PM
106.21
+0.00%
Постмаркет: 7:30 PM
iShares Morningstar U.S. Equity ETF (ILCB): цена ETF, состав и анализ
-0.24% (1D)
Данные недоступны
| Покупка | 106.63 |
| Рыночная капитализация | n/a |
| AUM | 1.27B |
| NAV | 106.19 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.97 |
| Акций в обращении | н/д |
| Дата запуска | Jun 28, 2004 |
| Продажа | 106.83 |
| Объём | 4,178 |
| Сред. объём (20Д) | 13,332 |
| Открытие | 106.81 |
| Пред. закрытие | 106.47 |
| Диапазон дня | 106.62 - 106.90 |
| Диапазон за 52 недели | 86.96 - 108.12 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О 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.
Класс активов Equity
Тикер ILCB
Дата запуска Jun 28, 2004
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.32% |
| Financial Services | 12.15% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
| Healthcare | 9.17% |
Топ-10 активов 36.80% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.96%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.2460 | н/д |
| Mar 17, 2026 | $0.2110 | н/д |
| Dec 16, 2025 | $0.3050 | н/д |
| Sep 16, 2025 | $0.2550 | н/д |
| Jun 16, 2025 | $0.2410 | н/д |