(ILCB) iShares Morningstar U.S. - Ratings and Ratios
Large-Cap, Mid-Cap, Growth, Value, Blend
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.7% |
| Value at Risk 5%th | 32.1% |
| Relative Tail Risk | 4.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 0.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.442 |
| Beta | 0.971 |
| Beta Downside | 0.988 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.05% |
| Mean DD | 2.30% |
| Median DD | 1.14% |
Description: ILCB iShares Morningstar U.S. November 17, 2025
The iShares Morningstar U.S. Equity ETF (ILCB) commits at least 80% of its net assets to the securities that compose its benchmark index-or to securities that are “substantially identical” in economic characteristics. The index targets large-mid cap U.S. stocks that Morningstar classifies as having blended growth and value traits, providing exposure to companies that score high on both profitability momentum and relative valuation metrics.
Key data points (as of the latest filing): the fund carries an expense ratio of 0.20%, holds roughly $2.3 billion in assets under management, and its top ten holdings-dominated by sectors such as technology, consumer discretionary, and health care-account for about 35% of the portfolio. Recent macro-drivers include the Federal Reserve’s interest-rate stance, which tends to favor large-cap equities with solid cash flows, and corporate earnings growth that remains above the long-term GDP trend, supporting the blend of growth-value exposure.
For a deeper dive into how ILCB’s blend strategy aligns with current market dynamics, you might explore ValueRay’s analytical tools to compare its risk-adjusted returns against peer ETFs.
ILCB ETF Overview
| Market Cap in USD | 1,148m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2004-06-28 |
| Return 12m vs S&P 500 | -0.18% |
| Analyst Rating | - |
ILCB Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 2.12% |
| Yield CAGR 5y | 9.03% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
ILCB Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.57% |
| CAGR/Max DD Calmar Ratio | 1.03 |
| CAGR/Mean DD Pain Ratio | 8.50 |
| Current Volume | 96.7k |
| Average Volume | 11.8k |
What is the price of ILCB shares?
Over the past week, the price has changed by -2.98%, over one month by -3.07%, over three months by +2.34% and over the past year by +11.65%.
Is ILCB a buy, sell or hold?
What are the forecasts/targets for the ILCB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.3 | 15.5% |
ILCB Fundamental Data Overview November 19, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.15b USD (1.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.59% (E(1.15b)/V(1.15b) * Re(9.59%) + (debt-free company))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ILCB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle