Key stats
About iShares Morningstar Large-Cap ETF
Home page
Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Replication method
Physical
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.86%
Electronic Technology22.54%
Technology Services22.44%
Finance15.15%
Retail Trade8.07%
Health Technology7.28%
Consumer Non-Durables3.51%
Producer Manufacturing3.33%
Consumer Services2.94%
Utilities2.29%
Energy Minerals2.27%
Consumer Durables2.07%
Transportation1.50%
Process Industries1.38%
Industrial Services1.14%
Health Services0.91%
Communications0.87%
Commercial Services0.82%
Distribution Services0.72%
Non-Energy Minerals0.60%
Miscellaneous0.03%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America97.40%
Europe2.40%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ILCB invests in stocks. The fund's major sectors are Electronic Technology, with 22.54% stocks, and Technology Services, with 22.44% of the basket. The assets are mostly located in the North America region.
ILCB top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.36% and 6.86% of the portfolio correspondingly.
ILCB last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 1.03% decrease.
ILCB assets under management is 1.06 B USD. It's risen 6.10% over the last month.
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.
Yes, ILCB pays dividends to its holders with the dividend yield of 1.19%. The last dividend (Jun 20, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
ILCB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2004, and its management style is Passive.
ILCB expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
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.
ILCB invests in stocks.
ILCB price has risen by 5.36% over the last month, and its yearly performance shows a 12.81% increase. See more dynamics on ILCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 19.93% increase in three-month performance and has increased by 13.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a 19.93% increase in three-month performance and has increased by 13.02% in a year.
ILCB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.