iShares Morningstar Large-Cap ETF
BlackRock, Inc. ILCB ETF
| ILCB Price | $94.66 |
Market Cap | $1.15B |
| Annual Dividend Yield | 1.11% |
Annual Dividend | $1.05 |
| Yearly Management Fee | 0.03% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $12.5K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 28, 2004 |
Market Cap Rank | 884 |
| Monthly AUM Growth | -3.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Morningstar Large-Cap ETF is an ETF issued by BlackRock, Inc. on Jun 28 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ILCB ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-45,821,451 decrease compared to the previous month, its price is traded daily at a increase of 0.81%.
The annual dividend yield of ILCB ETF is 1.11%, whereas its main asset area is North America.
ILCB ETF, whose 24-hour total volume is $12.5K, has experienced a $-18,971,328 cash outflow in the last month.
In addition, iShares Morningstar Large-Cap ETF's one-year net asset value total return is 19.98%.
ILCB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.81% |
-0.70% |
-0.63% |
-0.24% |
4.61% |
-0.24% |
18.04% |
ILCB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.07% |
0.87% |
0.37% |
19.98% |
76.53% |
87.55% |
ILCB ETF Fund Flows Chart
ILCB ETF Market Cap Chart
ILCB ETF NAV Growth Chart
ILCB ETF Comments
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