NYSEArca - Delayed Quote USD

iShares MSCI USA ETF (ILCB)

106.74 +0.76 (+0.72%)

At close: October 2 at 3:58:55 PM EDT

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Previous Close 105.98
Open 106.67
Bid --
Ask --
Day's Range 106.54 - 106.85
52 Week Range 86.96 - 108.34
Volume 7,156
Avg. Volume 14,446
Net Assets 1.29B
NAV 108.03
PE Ratio (TTM) 24.53
Yield 0.98%
YTD Daily Total Return 15.25%
Beta (5Y Monthly) 1.02
Expense Ratio (net) 0.03%

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 represents approximately 85% of the free float-adjusted market capitalization in the U.S.

iShares

Fund Family

Large Blend

Fund Category

1.29B

Net Assets

2004-06-28

Inception Date

Trailing returns as of 10/9/2026. Category is Large Blend.

YTD Return

ILCB

15.25%

1-Year Return

ILCB

17.21%

3-Year Return

ILCB

23.41%

Sector Weightings

Sector ILCB

Technology 40.22%

Financial Services 11.05%

Communication Services 9.84%

Healthcare 9.30%

Consumer Cyclical 8.71%

Industrials 8.18%

Consumer Defensive 4.22%

Energy 3.45%

Utilities 1.83%

Basic Materials 1.66%

Real Estate 1.54%

U.S. markets closed

iShares MSCI USA ETF (ILCB)

Trading disclosure

-0.17%

0.73%

3.34%

3.34%

3.34%

3.34%

3.34%

iShares MSCI USA ETF Overview iShares / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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