iShares Morningstar U.S. Equity ETF - USD Share Price

ETF

ILCB

US4642871275

Market Closed - Nyse 21:10:00 29/04/2024 BST 5-day change 1st Jan Change
70.57 USD +0.40% Intraday chart for iShares Morningstar U.S. Equity ETF - USD +2.19% +7.31%
Dynamic Chart

Investment objective

The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Name
Price
Change
5d. change
1st Jan change
Weight
173.5 USD +2.48%+4.62%-9.88%6.70%
402.2 USD -1.00%+0.32%+6.97%6.65%
181 USD +0.75%+2.10%+19.10%3.37%
877.6 USD +0.03%+10.36%+77.21%2.80%
166.2 USD -3.37%+6.32%+18.94%1.97%
432.6 USD -2.41%-10.19%+22.22%1.87%
194 USD +15.31%+36.61%-21.91%1.63%
737.2 USD +0.50%+0.80%+26.47%1.17%
See all (631)
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Date Price Change Volume
29/04/24 70.57 +0.40% 6 047
26/04/24 70.29 +0.96% 7,366
25/04/24 69.62 -0.45% 13,359
24/04/24 69.94 +0.05% 6,690
23/04/24 69.9 +1.22% 6,730

Delayed Quote Nyse

Last update April 29, 2024 at 09:10 pm

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Description

US4642871275
Total Expense Ratio 0.03%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar US Large-Mid Cap Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/06/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 829 M€
AuM 1M 813 M€
AuM 3 months 758 M€
AuM 6 months 712 M€
AuM 12 months 670 M€
  1. Stock Market
  2. ETF
  3. ILCB ETF