iShares Morningstar Large-Cap ETFiShares Morningstar Large-Cap ETFiShares Morningstar Large-Cap ETF

iShares Morningstar Large-Cap ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.06 B‬USD
Fund flows (1Y)
‪−20.24 M‬USD
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪12.25 M‬
Expense ratio
0.03%

About iShares Morningstar Large-Cap ETF


Brand
iShares
Home page
Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Index tracked
Morningstar US Large-Mid Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ILCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US large- and mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, ILCB was named iShares Morningstar Large-Cap ETF under the ticker JKD and tracked the Morningstar US Large Core Index that focused on core stocks (excluding both growth and value stocks).

Broaden your horizons with more funds linked to ILCB via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0.2%97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ILCB trades at 86.98 USD today, its price has risen 0.35% in the past 24 hours. Track more dynamics on ILCB price chart.
ILCB net asset value is 86.61 today — it's risen 4.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ILCB assets under management is ‪1.06 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ILCB price has risen by 4.30% over the last month, and its yearly performance shows a 12.65% increase. See more dynamics on ILCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 19.48% increase in three-month performance and has increased by 13.17% in a year.
ILCB fund flows account for ‪−20.24 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ILCB invests in stocks. See more details in our Analysis section.
ILCB expense ratio is 0.03%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ILCB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ILCB technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ILCB shows the strong buy signal. See more of ILCB technicals for a more comprehensive analysis.
Yes, ILCB pays dividends to its holders with the dividend yield of 1.20%.
ILCB trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ILCB shares are issued by BlackRock, Inc.
ILCB follows the Morningstar US Large-Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 28, 2004.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.