iShares Morningstar U.S. Equity ETF ILCB · ETF Open iShares Morningstar U.S. Equity ETF in new tab
iShares Morningstar U.S. Equity ETF Analysis (ILCB)
Investment Objective: iShares Morningstar U.S. Equity ETF is an investment vehicle . It is currently trading at 105.37 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 0.81%.
Investor FAQ
Does iShares Morningstar U.S. Equity ETF pay a dividend?
Yes, it pays an annual dividend of 0.71 USD (0.81% yield).
What asset class is iShares Morningstar U.S. Equity ETF?
iShares Morningstar U.S. Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.82 USD
|
| Sept. 30, 2027 (estimated) | 0.3386 |
| June 30, 2027 (estimated) | 0.2714 |
| March 31, 2027 (estimated) | 0.2061 |
| ▸2026 |
1.06 USD
|
| Dec. 31, 2026 (estimated) | 0.3209 |
| Sept. 18, 2026 | 0.2780 |
| June 18, 2026 | 0.2463 |
| March 20, 2026 | 0.2108 |
| ▸2025 |
1.05 USD
|
| Dec. 19, 2025 | 0.3054 |
| Sept. 19, 2025 | 0.2551 |
| June 20, 2025 | 0.2413 |
| March 21, 2025 | 0.2438 |
| ▸2024 |
0.96 USD
|
| Dec. 20, 2024 | 0.2715 |
| Sept. 30, 2024 | 0.2801 |
| June 17, 2024 | 0.2026 |
| March 27, 2024 | 0.2101 |
| ▸2023 |
0.94 USD
|
| Dec. 27, 2023 | 0.2829 |
| Oct. 2, 2023 | 0.2734 |
| June 13, 2023 | 0.1718 |
| March 29, 2023 | 0.2144 |
| ▸2022 |
0.87 USD
|
| Dec. 19, 2022 | 0.2516 |
| Sept. 30, 2022 | 0.2651 |
| June 15, 2022 | 0.1579 |
| March 30, 2022 | 0.1929 |
| ▸2021 |
1.26 USD
|
| Dec. 17, 2021 | 0.2357 |
| Sept. 30, 2021 | 0.2176 |
| June 16, 2021 | 0.1521 |
| March 31, 2021 | 0.6509 |
| ▸2020 |
2.73 USD
|
| Dec. 18, 2020 | 0.7364 |
| Sept. 29, 2020 | 0.6648 |
| June 19, 2020 | 0.5577 |
| March 31, 2020 | 0.7728 |
| ▸2019 |
4.14 USD
|
| Dec. 20, 2019 | 0.8712 |
| Sept. 30, 2019 | 0.7937 |
| June 21, 2019 | 1.6858 |
| March 26, 2019 | 0.7916 |
| ▸2018 |
3.10 USD
|
| Dec. 21, 2018 | 0.8777 |
| Oct. 2, 2018 | 0.8182 |
| July 2, 2018 | 0.7438 |
| March 28, 2018 | 0.6560 |
| ▸2017 |
2.88 USD
|
| Dec. 26, 2017 | 0.7849 |
| Sept. 29, 2017 | 0.7462 |
| June 30, 2017 | 0.7233 |
| March 30, 2017 | 0.6275 |
| ▸2016 |
3.16 USD
|
| Dec. 28, 2016 | 0.8521 |
| Sept. 30, 2016 | 0.6705 |
| June 27, 2016 | 0.5605 |
| March 30, 2016 | 0.5325 |
| Jan. 5, 2016 | 0.5459 |
| ▸2015 |
1.69 USD
|
| Oct. 1, 2015 | 0.6083 |
| June 30, 2015 | 0.5985 |
| March 31, 2015 | 0.4806 |
| ▸2014 |
2.29 USD
|
| Dec. 31, 2014 | 0.6562 |
| Sept. 30, 2014 | 0.5732 |
| June 30, 2014 | 0.5385 |
| March 31, 2014 | 0.5247 |
| ▸2013 |
2.04 USD
|
| Dec. 30, 2013 | 0.6022 |
| Sept. 30, 2013 | 0.5168 |
| July 2, 2013 | 0.4667 |
| April 1, 2013 | 0.4562 |
| ▸2012 |
1.77 USD
|
| Dec. 26, 2012 | 0.5649 |
| Oct. 1, 2012 | 0.4719 |
| June 25, 2012 | 0.3908 |
| March 30, 2012 | 0.3375 |
| ▸2011 |
1.52 USD
|
| Dec. 29, 2011 | 0.4659 |
| Sept. 30, 2011 | 0.3770 |
| June 29, 2011 | 0.3681 |
| March 31, 2011 | 0.3047 |
| ▸2010 |
1.27 USD
|
| Dec. 30, 2010 | 0.3657 |
| Sept. 30, 2010 | 0.3213 |
| June 29, 2010 | 0.2994 |
| March 31, 2010 | 0.2862 |
| ▸2009 |
1.31 USD
|
| Dec. 31, 2009 | 0.3665 |
| Sept. 29, 2009 | 0.3072 |
| June 29, 2009 | 0.2594 |
| March 31, 2009 | 0.3811 |
| ▸2008 |
1.81 USD
|
| Dec. 31, 2008 | 0.3532 |
| Sept. 30, 2008 | 0.3638 |
| June 30, 2008 | 0.3498 |
| March 31, 2008 | 0.3285 |
| Jan. 3, 2008 | 0.4195 |
| ▸2007 |
0.92 USD
|
| Oct. 2, 2007 | 0.3158 |
| July 6, 2007 | 0.3061 |
| March 30, 2007 | 0.2934 |
| ▸2006 |
1.05 USD
|
| Dec. 28, 2006 | 0.3343 |
| Oct. 3, 2006 | 0.2802 |
| June 29, 2006 | 0.2042 |
| March 31, 2006 | 0.2283 |
| ▸2005 |
0.96 USD
|
| Dec. 30, 2005 | 0.3096 |
| Sept. 30, 2005 | 0.2546 |
| June 27, 2005 | 0.1797 |
| April 1, 2005 | 0.2182 |
| ▸2004 |
0.39 USD
|
| Dec. 31, 2004 | 0.2057 |
| Oct. 1, 2004 | 0.1806 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Morningstar U.S. Equity ETF | Sep 18, 2026 | Paid | 0.278 USD |
| iShares Morningstar U.S. Equity ETF | Jun 18, 2026 | Paid | 0.24631 USD |
| iShares Morningstar U.S. Equity ETF | Mar 20, 2026 | Paid | 0.21077 USD |
| iShares Morningstar U.S. Equity ETF | Dec 19, 2025 | Paid | 0.30541 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 19, 2021 | 4:1 |
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