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US

iShares Morningstar U.S. Equity ETF

ILCB · Equity

$102
-0.11%
Assets
n/a
Expense ratio
0.03%
Holdings
539
1Y return
+32.0%
Forward P/E
n/a
Top 10 holdings
+38.5%

Return and risk

1Y total return+32.0%
3Y total return+87.2%
5Y total return+87.2%
3Y CAGR+23.2%
5Y CAGR+13.4%
Beta1.02
RSI73.71

Fund structure

Asset classEquity
Assetsn/a
Holdings539
Expense ratio0.03%
Dividend yield+1.0%
Top 10 holdings+38.5%
Volume10.8K

All ETF indicators

All Time High102.43
All Time High Change-0.35
All Time High Date2026-05-11
All Time Low9.73
All Time Low Change949.02
All Time Low Date2009-03-06
Atr0.95
Beta1.02
Cagr10y14.84
Cagr15y13.97
Cagr1y32.07
Cagr20y11.29
Cagr3y23.23
Cagr5y13.36
Ch10y237.81
Ch15y440.2
Ch1m8.78
Ch1w1.88
Ch1y30.57
Ch20y485.43
Ch3m6.81
Ch3y80.08
Ch5y74.9
Ch6m7.81
Ch YTD8.15
Close102.18
Div CAGR103.19
Div CAGR34.4
Div CAGR59.19
Dividend Growth1.46
Dividend Growth Years5
Dividend Years23
Dividend Yield0.99
Dps1.01
Ex Div Date2026-03-17
High52102.43
High52ch-0.35
High52 Date2026-05-11
Inception Date2004-06-28
IsinUS4642871275
Last Dividend0.21
Low5279.83
Low52ch27.86
Low52 Date2025-05-23
Ma15094.5
Ma150ch8.01
Ma2099.32
Ma20093.38
Ma200ch9.31
Ma20ch2.77
Ma5094.88
Ma50ch7.58
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio28.58
Price Date2026-05-12
Rsi73.71
Rsi Monthly73.1
Rsi Weekly68.11
Sharpe Ratio1.96
Sortino Ratio3.56
Top10holdings38.53
Tr10y299.04
Tr15y611.06
Tr1m8.78
Tr1y32.04
Tr20y748.61
Tr3m7.06
Tr3y87.16
Tr5y87.18
Tr6m8.4
Tr YTD8.4