ISHARES MNGSTAR LARGE-CAP ETF
ISHARES MNGSTAR LARGE-CAP ETF
ETF · US4642871275 · ILCB (ARCX)
Overview
83,10 USD
1,06 % 0,87 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 23:10

Current Prices from ISHARES MNGSTAR LARGE-CAP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ILCB
USD
06.06.2025 23:10
83,10 USD
82,23 USD
+1,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,66 % 7,00 % 4,94 % -1,73 % 12,68 % 83,40 %
Asset Allocation
AssetPercentage %
Stock US98,31 %
Stock non-US1,37 %
Cash0,32 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,57 %
MSFTMicrosoft Corporation 5,41 %
AMZNAmazon.com Inc 3,31 %
FBFacebook Inc 2,06 %
GOOGAlphabet Inc 1,89 %
BRKBBerkshire Hathaway Inc 1,31 %
TSLATesla Inc 1,26 %
NVDANVIDIA Corporation 1,19 %
JNJJohnson & Johnson 1,14 %
JPMJPMorgan Chase & Co 1,13 %
Region Distribution
RegionPercentage %
North America98,62 %
United Kingdom0,49 %
Europe Developed0,35 %
Asia Emerging0,27 %
Latin America0,20 %
Asia Developed0,06 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie25,27 %
Finanzdienstleistungen13,72 %
Gesundheitswesen13,55 %
Verbrauchsgüter11,64 %
Telekommunikation11,11 %
Industrieunternehmen8,61 %
Basiskonsumgüter6,01 %
Immobilien3,10 %
Versorgungsunternehmen2,47 %
Energie2,27 %

Company Profile for ISHARES MNGSTAR LARGE-CAP ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar “growth” and “value” characteristics, as determined by Morningstar, Inc.’s proprietary index methodology.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Morningstar U.S. Equity ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 915.480,06 EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar ?growth? and ?value? characteristics, as determined by Morningstar, Inc.?s (?Morningstar? or the ?index provider?) proprietary index methodology.

Company Data

Name ISHARES MNGSTAR LARGE-CAP ETF
Company iShares Morningstar U.S. Equity ETF
Symbol ILCB
Primary Exchange ARCX NYSE
ISIN US4642871275
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 937 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2004-07-13
Dividends from 'ISHARES MNGSTAR LARGE-CAP ETF'
Ex-Date Dividend per Share
18.03.2025 0,24 USD
17.12.2024 0,27 USD
25.09.2024 0,28 USD
11.06.2024 0,20 USD
21.03.2024 0,21 USD
20.12.2023 0,28 USD
26.09.2023 0,27 USD
07.06.2023 0,17 USD
23.03.2023 0,21 USD
13.12.2022 0,25 USD

Stock Splits

Date Split
19.04.2021 4:1

ID Changes

Date From To
22.03.2021 JKD ILCB

Ticker Symbols

Name Symbol
NYSE ILCB

More Shares

Investors who ISHARES MNGSTAR LARGE-CAP ETF hold also have the following shares in their portfolio:
NORDIC INVESTMENT BANK 1.98% NTS 27/03/21
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SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4.00% DATED SUB NTS 12/09/22
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4.00% DATED SUB NTS 12/09/22 Bond
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