ILCBiShares Morningstar U.S. Equity ETF

Grow my money21y track recordRanked #326 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.

By iShares · Launched 2004

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$1.3B

#977 of 5,562 · large

Return (1Y)Goal

+24.4%

Track Record

21 years

#199 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,456+24.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar US Large-Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.6% of fund✓ well diversified

NVIDIA Corp

7.4%

Apple Inc

6.4%

Microsoft Corp

5.3%

Amazon.com Inc

3.9%

Alphabet Inc

3.2%

Alphabet Inc

2.8%

Meta Platforms Inc

2.6%

Broadcom Inc

2.5%

Tesla Inc

2.0%

Berkshire Hathaway Inc

1.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

39.1%

Financial Services

10.9%

Communication

10.7%

Consumer Cyclical

9.8%

Healthcare

8.3%

Industrials

8.2%

Consumer Defensive

4.4%

Energy

3.1%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-35.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.64Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Strategy: Tracks the Morningstar US Large-Mid Cap Index, which measures U.S. stocks of large- and mid-cap companies with growth and value characteristics. Uses representative sampling to manage the Fund.
Inception date: June 28, 2004
Fund family: iShares