Nama Insights

iShares Morningstar U.S. Equity ETF (ILCB)

Large Blend · iShares · NYSE

Large BlendETF
iShares Morningstar U.S. Equity ETF (ILCB) is an exchange-traded fund in the Large Blend category. It has $1.30B in assets, an expense ratio of 0.03% and a 0.98% dividend yield. 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 represents approximately 85% of the free float-adjusted market capitalization in the U.S.
Assets under management$1.30B
Expense ratio0.03%
CategoryLarge Blend
Dividend yield0.98%
NAV$108.03
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Morningstar U.S. Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.93%
AAPL Apple Inc 7.24%
MSFT Microsoft Corp 5.68%
AMZN Amazon.com Inc 3.66%
GOOGL Alphabet Inc Class A 3.00%
AVGO Broadcom Inc 2.44%
GOOG Alphabet Inc Class C 2.42%
META Meta Platforms Inc Class A 2.38%
MU Micron Technology Inc 1.79%
TSLA Tesla Inc 1.49%

Other Large Blend ETFs

Explore live ILCB data on Nama Insights →