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ETFs

iShares Morningstar U.S. Equity ETF

ILCB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 28 2004
Expense Ratio
0.03%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$685,591
AUM
$711,796,113
Associated Index
Morningstar US Large-Mid Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

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Invest with ILCB

What is ILCB?

The iShares Morningstar Large-Cap ETF (JKD), now the iShares Morningstar U.S. Equity ETF (ILCB). The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.

ETFs related toILCB

ETFs correlated to ILCB include SCHX, IWB, IYY

ILCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
BBUS
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toILCB

#BORING

The Not Boring: Rising Rates with Vol Switch

Category

Community

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with ILCB using Composer

FAQ

ILCB is a US Equities ETF. The iShares Morningstar Large-Cap ETF (JKD), now the iShares Morningstar U.S. Equity ETF (ILCB). The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.

ILCB tracks the Morningstar US Large-Mid Cap Index.

No, ILCB is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ILCB is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ILCB is -0.0129%. This is the percent change in the value of ILCB over the most recent 1-month period. The 3-month return on ILCB is 0.027%. This is the percent change in the value of ILCB over the most recent 3-month period.

The standard deviation of ILCB for the past year is 0.2365%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ILCB include IWM, MDY, and QQQ.

ETFs correlated to ILCB include SCHX, IWB, and IYY.

ETFs that are inversely correlated to ILCB include SDS, SPXS, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.