StockMatchby Pulse Deck
MethodologyOpen StockMatch

Latest evidence-based view

ILCB · HOLD

ILCB (iShares Morningstar U.S. Equity) bundles several assets under one exposure rule. One-month (+0.93%) and three-month (+0.85%) evidence is not decisive enough for a directional call.

BUYOriginal source alertHOLDEvidence-reviewed stance240Alert timeframe

ILCB currently supports a wait stance.

One-month (+0.93%) and three-month (+0.85%) evidence is not decisive enough for a directional call.

The opposing case is clear: Shared factor exposure can make many holdings fall together. The 0.03% annual expense ratio is deducted throughout ownership. The stance remains tied to the observed price trend.

Use staged sizing and reassess when the one- and three-month trends no longer support this stance.

Market evidence

105.939Reference price
0.931-month return
0.853-month return
19.211-year return
90.652-week range position
2026-09-02T13:30:00+00:00Market data as of

Instrument profile

iShares Morningstar U.S. Equity ETF

DescriptioniShares Morningstar U.S. Equity ETFSecurity TypefundSecurity SubtypeetfSectorMiscellaneousIndustryInvestment Trusts/Mutual FundsBeta 1Y1.02Expense Ratio Percent0.03Nav105.5523