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ILCB ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

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).

ILCB MSCI ESG Analytics Insight

iShares Morningstar U.S. Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar U.S. Equity ETF ranks in the 39th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ILCB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILCB 313.93% 332.60% 340.34% 498.40% 86.88% 54.30% 31.60%
ILCB (NAV) 291.75% 309.01% 321.81% 474.62% 83.22% 52.92% 30.96%
Morningstar U.S. Large-Mid Cap Index -1.03% 4.38% 7.67% 46.89% 16.43% 16.57% 14.46%
MSCI USA IMI -2.06% 1.61% 8.06% 47.81% 16.45% 17.00% 13.84%
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%
$875.38M
$1.39M
0.05%

ILCB Portfolio Data

$435.31B
44.41
4.49
0.28%
06/10/21
691

ILCB Index Data

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

ILCB Portfolio Management

0.03%
-0.24%
462.49%
-2.87%

ILCB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ILCB Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ILCB Factset Analytics Block Liquidity

As of 05/13/21
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

72,500
$1.39M
43,152
$935.88K
0.05%
$0.11
-0.02%
0.44% / -0.30%
None
100.00%
50,000
0.86
0.00%
0.00%
0
$57.06
5

ILCB Sector/Industry Breakdown


ILCB
Segment Benchmark
33.99%
32.03%
15.06%
15.14%
13.46%
14.50%
12.76%
12.89%
9.55%
10.00%
5.73%
5.59%
2.66%
2.83%
2.58%
2.52%
2.47%
2.77%
1.46%
1.39%

ILCB Top 10 Holdings[View All]

Apple Inc. 5.21%
Tesla Inc 1.26%
24.26%

ILCB Countries


ILCB
Segment Benchmark
100.00%
99.92%
--
0.08%

ILCB Regions


ILCB
Segment Benchmark
100.00%
100.00%

ILCB Economic Development


ILCB
Segment Benchmark
100.00%
100.00%

ILCB Performance Statistics

0.02
1.01
-0.45
0.97
0.25%
MSCI USA IMI

ILCB MSCI ESG Ratings

5.52 / 10
40.43
38.68
6.31%
5.53%
136.74

ILCB Benchmark Comparison Holdings

691
2341
673
89.53%

ILCB Benchmark Comparison Summary


ILCB
Segment Benchmark
691
2341
$435.31B
$395.52B
44.41
51.04
4.49
4.21
1.34%
1.34%
Low
Low

ILCB Benchmark Comparison Market Cap Size


ILCB
Segment Benchmark
96.18%
86.55%
3.82%
10.88%
0.00%
2.46%
0.00%
0.11%