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iShares Morningstar U.S. Equity ETF

ILCB USUSExchange-Traded Fund
$106.33
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About this fund

iShares Morningstar U.S. Equity ETF (ILCB) is a Large Blend ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.03% net expense ratio and holds $1.31B in assets as of Sep 27, 2026. The fund launched on Jun 28, 2004.

Benchmark
Morningstar US LM Cap MarketTotal return, USD
Distribution
Quarterly
AUM
$1.31B
Expense Ratio
0.03%
Yield (12-mo)
1.06%
Morningstar Rating
Benchmark
Morningstar US LM Cap Market
52-Week Range
Avg Daily Vol
12.9K
Inception
Jun 28, 2004

Risk metrics

vs benchmark Morningstar US LM Cap Market · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.45%
1W
+1.30%
1M
+0.94%
3M
+5.41%
6M
+18.40%
YTD
+14.12%
1Y
+18.27%
3Y ann.
+23.03%
5Y ann.
+12.72%
10Y ann.
+14.66%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
13.7K
Avg Vol (1M)
12.6K
Avg Vol (3M)
12.9K
Avg Vol (1Y)
16.4K
Avg Spread
0.070%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.03%
Gross expense
0.03%
Management fee
0.03%

Distributions

12-month yield

1.06%

Recent payments per share (USD)

Sep 15, 2026
0.2779 USD
Jun 15, 2026
0.2463 USD
Mar 17, 2026
0.2108 USD
Dec 16, 2025
0.3054 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is ILCB's expense ratio?
iShares Morningstar U.S. Equity ETF charges a net expense ratio of 0.030%.
How large is iShares Morningstar U.S. Equity ETF?
ILCB holds $1.31B in assets under management.
What index does ILCB track?
iShares Morningstar U.S. Equity ETF tracks Morningstar US LM Cap Market as its primary benchmark.
When did ILCB launch?
iShares Morningstar U.S. Equity ETF launched on June 28, 2004.
What currency does ILCB trade in?
ILCB trades in USD on NYSE Arca.

Fund information

Ticker
ILCB
Performance ID
0P00002DCD
Inception
Jun 28, 2004
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$1.31B
Avg daily volume (3M)
12.9K

Charting by TradingView.

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