ILCB - iShares Morningstar U.S. Equity ETF (USD) (US4642871275)

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Kaydet Kapat

(%)

US4642871275

ILCB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

105,34 USD

Hisse başına net varlık değeri | 02.06.2026

28.06.2004

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

ILCB

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

Morningstar US Large-Mid Cap Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

1.251,65 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 02.06.2026, NYSE Arca

YTD

8,17 %
1M

3,85 %
3M

7,97 %
6M

12,13 %
1Y

25,22 %
3Y

83,5 %
5Y

86,51 %
10Y

274,28 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ILCB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Morningstar U.S. Equity ETF seeks to track the investment results, before fees and expenses, of the Morningstar US Large-Mid Cap Index, an index composed of large- and mid-capitalization U.S. equities.

ILCB profile

The iShares Morningstar U.S. Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642871275. Main exchange is NYSE Arca and ticker symbol is ILCB. The total expense ratio is 0.03%. The iShares Morningstar U.S. Equity ETF (USD) pays dividends 4 time(s) per year.

Yapı ILCB on 14.05.2026

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