ILCBiShares Morningstar U.S. Equity ETF
ILCB Fund Description
ILCB tracks a market-cap-weighted index consists of both growth and value stocks, selected from the top 90% of the US market-cap spectrum.
ILCB Factset Analytics Insight
ILCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US large- and midcap space. Stocks are selected based on Morningstar’s 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).
ILCB Summary Data
ILCB Portfolio Data
ILCB Index Data
ILCB Portfolio Management
ILCB Tax Exposures
ILCB Fund Structure
ILCB Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ILCB. ILCB is rated a 5 out of 5.
ILCB Sector/Industry Breakdown
ILCB Top 10 Holdings[View All]
ILCB Economic Development
ILCB Performance Statistics
ILCB Benchmark Comparison Summary
ILCB Benchmark Comparison Market Cap Size