ILCB
iShares Morningstar U.S. Equity
ILCB
78,97
1,09 Bil. AUM
0,0% Expense Ratio
78,55 NAV
iShares Morningstar U.S. Equity Profile
About iShares Morningstar U.S. Equity
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.
- Company
- IShares
- Holdings
- 622
- CUSIP
- 464287127
iShares Morningstar U.S. Equity Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,90% |
| Financial Servic | 12,68% |
| Healthcare | 12,17% |
| Consumer Cyclica | 10,17% |
| Communication Se | 8,65% |
| Industrials | 7,95% |
| Consumer Defensi | 6,00% |
| Energy | 3,39% |
| Utilities | 2,54% |
| Real Estate | 2,46% |
| Basic Materials | 2,10% |