ILCB icon

iShares Morningstar US Equity ETF
ILCB

76.82 USD
+0.09
0.12%
At close Apr 30, 4:00 PM EDT
1 day
0.12%
5 days
3.46%
1 month
-0.57%
3 months
-8.59%
6 months
-4.14%
Year to date
-5.23%
1 year
10.58%
5 years
88.05%
10 years
150.88%
0
Funds holding %
of 7,425 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $430M [Q3] → $541M (+$111M) [Q4]

10.75% more ownership

Funds ownership: 39.4% [Q3] → 50.14% (+10.75%) [Q4]

4% more funds holding

Funds holding: 167 [Q3] → 174 (+7) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

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Research analyst outlook

We haven’t received any recent analyst ratings for ILCB.

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
7 months ago
ILCB: The Little-Known Large Cap ETF With A Solid 20+ Year Track Record
iShares Morningstar U.S. Equity ETF is a well-diversified Index fund providing market-cap-weighted exposure to 600+ U.S. securities. Its expense ratio is just 0.03% and the ETF has over $1 billion in assets under management. Historically, ILCB's annual returns have differed from Russell 1000 and S&P 500 Index funds by nearly 5%. However, overlap is above 95% right now, suggesting similar short-term returns are likely. I've confirmed this using fundamental analysis. In this article, I'll highlight ILCB's diversification, risk, growth, valuation, and quality similarities with IWB and SPY.
ILCB: The Little-Known Large Cap ETF With A Solid 20+ Year Track Record
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