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iShares Morningstar U.S. Equity ETF

ILCB
Current price
63.11 USD -0.0077 USD (-0.01%)
Company
Category Large Blend
Exchange NYSE ARCA
Capitalization 805 739 013 USD
Yield for 12 month +14.79 %
Week
Month
Year
ILCB
21.11.2021 - 28.11.2021

iShares Morningstar U.S. Equity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 805 739 013 USD. Over the past year, it has generated a yield of +14.79 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.03 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Analytics

Total Assets

805 739 013 USD

Net Expense Ratio

0.03 %

Annual Holdings Turnover

4 %

Asset HoldingILCB

Cash

Long 0.35%
Short -
Net Assets 0.35%

The US stocks

Long 98.84%
Short -
Net Assets 98.84%

Stocks ex-US

Long 0.81%
Short -
Net Assets 0.81%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ILCB

1y Volatility 16.63%
Returns YTD 21.90%
3y Volatility 17.75%
Returns 1Y 14.84%
3y ExpReturn 0.00%
Returns 3Y 8.06%
3y SharpRatio 0.40%
Returns 5Y 11.83%
Returns 10Y 11.09%

Dividend Analytics ILCB

Dividend growth over 5 years

20 %

Continuous growth

2 years

Dividend History ILCB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ILCB

For 52 weeks

51.07 USD 63.43 USD
50 Day MA 59.95 USD
200 Day MA 58.92 USD