iShares Morningstar U.S. Equity ETF (ILCB)
ILCB is a passive ETF by iShares tracking the investment results of the Morningstar US Large-Mid Cap Index. ILCB launched on Jun 28, 2004 and has a 0.03% expense ratio.
ETF Info
| ISIN | US4642871275 |
|---|---|
| CUSIP | 464287127 |
| Issuer | iShares |
| Inception Date | Jun 28, 2004 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar US Large-Mid Cap Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ILCB has an expense ratio of 0.03%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ILCB vs. VOO, ILCB vs. IVV, ILCB vs. SPYG, ILCB vs. SCHB, ILCB vs. VTI, ILCB vs. ITOT, ILCB vs. SPY, ILCB vs. BBUS, ILCB vs. XLG, ILCB vs. ILCG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Morningstar U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Morningstar U.S. Equity ETF had a return of 26.95% year-to-date (YTD) and 35.47% in the last 12 months. Over the past 10 years, iShares Morningstar U.S. Equity ETF had an annualized return of 12.59%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.95% | 25.48% |
| 1 month | 2.38% | 2.14% |
| 6 months | 13.63% | 12.76% |
| 1 year | 35.47% | 33.14% |
| 5 years (annualized) | 14.83% | 13.96% |
| 10 years (annualized) | 12.59% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ILCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.54% | 5.47% | 3.21% | -4.14% | 4.79% | 3.54% | 1.16% | 2.42% | 2.09% | -0.78% | 26.95% | ||
| 2023 | 6.50% | -2.34% | 3.44% | 1.22% | 0.68% | 6.55% | 3.42% | -1.61% | -4.79% | -2.16% | 9.37% | 4.78% | 26.91% |
| 2022 | -5.83% | -2.73% | 3.64% | -9.29% | -0.14% | -8.48% | 9.43% | -3.87% | -9.17% | 7.84% | 5.41% | -5.80% | -19.48% |
| 2021 | -1.61% | 1.50% | 3.89% | 5.30% | 0.42% | 2.71% | 2.16% | 2.98% | -4.69% | 6.89% | -1.22% | 4.01% | 24.07% |
| 2020 | 0.68% | -8.92% | -12.87% | 11.46% | 4.74% | 2.32% | 7.41% | 7.94% | -3.30% | -3.67% | 10.59% | 4.73% | 19.40% |
| 2019 | 6.96% | 3.31% | 2.10% | 4.76% | -7.24% | 7.31% | 1.44% | -1.10% | 1.85% | 2.22% | 4.50% | 3.34% | 32.68% |
| 2018 | 3.61% | -3.39% | -3.21% | -0.40% | 1.85% | -0.56% | 5.06% | 3.66% | 0.93% | -6.14% | 0.10% | -9.34% | -8.51% |
| 2017 | 1.85% | 4.77% | 0.64% | 0.68% | 2.24% | 0.74% | 0.81% | 1.43% | 1.19% | 2.25% | 3.13% | 0.49% | 22.09% |
| 2016 | -5.47% | 0.45% | 5.80% | 1.22% | 1.22% | 1.08% | 4.05% | 0.52% | 0.41% | -1.16% | 2.93% | 2.34% | 13.75% |
| 2015 | -4.32% | 5.32% | -2.14% | 0.94% | 1.50% | -2.33% | 1.88% | -6.29% | -2.50% | 8.59% | -0.27% | -0.74% | -1.26% |
| 2014 | -3.28% | 3.68% | 2.76% | -0.22% | 2.40% | 1.22% | -1.78% | 3.58% | -0.05% | 3.65% | 4.10% | -0.09% | 16.81% |
| 2013 | 6.23% | 1.70% | 4.41% | 2.76% | 2.62% | -0.28% | 4.23% | -3.54% | 3.01% | 4.71% | 3.05% | 1.22% | 34.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILCB is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Morningstar U.S. Equity ETF (ILCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Morningstar U.S. Equity ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.94 | $0.87 | $0.77 | $0.68 | $1.04 | $0.77 | $0.72 | $0.65 | $0.73 | $0.57 | $0.51 |
Dividend yield | 1.18% | 1.43% | 1.65% | 1.16% | 1.26% | 2.25% | 2.17% | 1.81% | 1.97% | 2.44% | 1.86% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Morningstar U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.69 | |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.94 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $1.04 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.77 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.72 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.30 | $0.73 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.57 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Morningstar U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Morningstar U.S. Equity ETF was 100.00%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current iShares Morningstar U.S. Equity ETF drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 13, 2004 | 1173 | Mar 9, 2009 | — | — | — |
Volatility
Volatility Chart
The current iShares Morningstar U.S. Equity ETF volatility is 3.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.