ILCB

iShares Morningstar U.S. Equity ETF
*Unless otherwise stated, data provided by FactSet.

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).

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILCB -7.49% -7.31% -15.08% -2.55% 13.22% 11.62% 13.88%
ILCB (NAV) -11.16% -7.21% -15.03% -2.51% 13.29% 11.64% 13.89%
Morningstar U.S. Large-Mid Cap Index -- -7.21% -15.03% -2.50% 13.44% 11.83% 14.11%
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ILCB Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.03%
$776.52M
$1.50M
0.06%

ILCB Portfolio Data

$605.82B
24.16
4.57
1.45%
06/09/22
795

ILCB Index Data

Morningstar U.S. Large-Mid Cap Index
Market Cap
Fundamental
MSCI USA IMI

ILCB Portfolio Management

0.03%
-0.13%
-0.01%
-0.29%

ILCB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ILCB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ILCB Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

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 Tradability

25,383
$1.50M
16,432
$1.01M
0.06%
$0.04
-0.02%
0.18% / -1.74%
None
99.00%
50,000
0.33
0.01%
0.00%
1
$56.27
5

ILCB Sector/Industry Breakdown


ILCB
Segment Benchmark
17.78%
--
14.58%
--
14.43%
--
10.59%
--
7.37%
--
5.39%
--
3.92%
--
3.76%
--
3.62%
--
2.86%
--

ILCB Countries


ILCB
Segment Benchmark
100.00%
99.92%
--
0.00%
--
0.08%

ILCB Regions


ILCB
Segment Benchmark
100.00%
100.00%
--
0.00%

ILCB Economic Development


ILCB
Segment Benchmark
100.00%
100.00%

ILCB Performance Statistics

1.00
0.99
0.99
1.00
0.05%
MSCI USA IMI

ILCB Benchmark Comparison Holdings

795
2545
763
92.03%

ILCB Benchmark Comparison Summary


ILCB
Segment Benchmark
795
2545
$605.82B
$564.69B
24.16
24.55
4.57
4.27
1.28%
1.28%
Low
Low

ILCB Benchmark Comparison Market Cap Size


ILCB
Segment Benchmark
95.43%
88.08%
4.56%
9.32%
0.01%
2.43%
0.00%
0.16%