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 106.74 USD.
Strategy: The fund seeks to track the investment results of the Morningstar® U.S. Large-Mid Cap Market IndexSM (the “underlying index”), which measures the performance of U.S. stocks issued by large-mid capitalization companies. The stocks included in the underlying index are weighted …
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 seeks to track the investment results of the Morningstar® U.S. Large-Mid Cap Market IndexSM (the “underlying index”), which measures the performance of U.S. stocks issued by large-mid capitalization companies. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
| 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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