iShares Morningstar Growth ETF ILCG · ETF Open iShares Morningstar Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Cayman Islands
Netherlands
United Kingdom
Uruguay
Switzerland
iShares Morningstar Growth ETF Analysis (ILCG)
Investment Objective: iShares Morningstar Growth ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 117.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (53%),
the Communication Services sector (14%),
the Consumer Cyclical sector (10%)
and markets in
United States (98%),
Ireland (1%),
Cayman Islands (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.37%.
Investor FAQ
Does iShares Morningstar Growth ETF pay a dividend?
Yes, it pays an annual dividend of 0.48 USD (0.37% yield).
What asset class is iShares Morningstar Growth ETF?
iShares Morningstar Growth 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 “underlying index, which measures the performance of U.S. stocks issued by “large-mid capitalization” companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. The stocks in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.21 USD
|
| June 30, 2027 (estimated) | 0.0919 |
| March 31, 2027 (estimated) | 0.1152 |
| ▸2026 |
0.49 USD
|
| Dec. 31, 2026 (estimated) | 0.1583 |
| Sept. 18, 2026 | 0.1380 |
| June 18, 2026 | 0.0940 |
| March 20, 2026 | 0.0960 |
| ▸2025 |
0.49 USD
|
| Dec. 19, 2025 | 0.1510 |
| Sept. 19, 2025 | 0.1360 |
| June 20, 2025 | 0.0980 |
| March 21, 2025 | 0.1010 |
| ▸2024 |
0.44 USD
|
| Dec. 20, 2024 | 0.1250 |
| Sept. 30, 2024 | 0.1400 |
| June 17, 2024 | 0.0830 |
| March 27, 2024 | 0.0960 |
| ▸2023 |
0.47 USD
|
| Dec. 27, 2023 | 0.1470 |
| Oct. 2, 2023 | 0.1220 |
| June 13, 2023 | 0.0840 |
| March 29, 2023 | 0.1170 |
| ▸2022 |
0.37 USD
|
| Dec. 19, 2022 | 0.1140 |
| Sept. 30, 2022 | 0.1130 |
| June 15, 2022 | 0.0650 |
| March 30, 2022 | 0.0760 |
| ▸2021 |
0.35 USD
|
| Dec. 17, 2021 | 0.0850 |
| Sept. 30, 2021 | 0.0820 |
| June 16, 2021 | 0.0580 |
| March 31, 2021 | 0.1021 |
| March 31, 2021 | 0.0204 |
| ▸2020 |
1.14 USD
|
| Dec. 18, 2020 | 0.0398 |
| Dec. 18, 2020 | 0.1992 |
| Sept. 29, 2020 | 0.0378 |
| Sept. 29, 2020 | 0.1888 |
| June 19, 2020 | 0.0380 |
| June 19, 2020 | 0.1901 |
| March 31, 2020 | 0.0452 |
| March 31, 2020 | 0.2261 |
| Jan. 6, 2020 | 0.0288 |
| Jan. 6, 2020 | 0.1443 |
| ▸2019 |
1.19 USD
|
| Dec. 20, 2019 | 0.2530 |
| Dec. 20, 2019 | 0.0506 |
| Sept. 30, 2019 | 0.2371 |
| Sept. 30, 2019 | 0.0474 |
| June 21, 2019 | 0.2430 |
| June 21, 2019 | 0.0486 |
| March 26, 2019 | 0.0518 |
| March 26, 2019 | 0.2590 |
| ▸2018 |
1.54 USD
|
| Dec. 21, 2018 | 0.0718 |
| Dec. 21, 2018 | 0.3585 |
| Oct. 2, 2018 | 0.0504 |
| Oct. 2, 2018 | 0.2522 |
| July 2, 2018 | 0.3796 |
| July 2, 2018 | 0.0760 |
| March 28, 2018 | 0.2958 |
| March 28, 2018 | 0.0592 |
| ▸2017 |
1.67 USD
|
| Dec. 26, 2017 | 0.3422 |
| Dec. 26, 2017 | 0.0684 |
| Sept. 29, 2017 | 0.0914 |
| Sept. 29, 2017 | 0.4575 |
| June 30, 2017 | 0.3458 |
| June 30, 2017 | 0.0692 |
| March 30, 2017 | 0.2497 |
| March 30, 2017 | 0.0500 |
| ▸2016 |
1.39 USD
|
| Dec. 28, 2016 | 0.0680 |
| Dec. 28, 2016 | 0.3402 |
| Sept. 30, 2016 | 0.2328 |
| Sept. 30, 2016 | 0.0466 |
| June 27, 2016 | 0.0528 |
| June 27, 2016 | 0.2638 |
| March 30, 2016 | 0.0636 |
| March 30, 2016 | 0.3181 |
| ▸2015 |
1.43 USD
|
| Dec. 31, 2015 | 0.3254 |
| Dec. 31, 2015 | 0.0650 |
| Oct. 1, 2015 | 0.0592 |
| Oct. 1, 2015 | 0.2965 |
| June 30, 2015 | 0.0558 |
| June 30, 2015 | 0.2790 |
| March 31, 2015 | 0.2927 |
| March 31, 2015 | 0.0586 |
| ▸2014 |
1.18 USD
|
| Dec. 31, 2014 | 0.0608 |
| Dec. 31, 2014 | 0.3044 |
| Sept. 30, 2014 | 0.0436 |
| Sept. 30, 2014 | 0.2185 |
| June 30, 2014 | 0.0482 |
| June 30, 2014 | 0.2408 |
| March 31, 2014 | 0.0442 |
| March 31, 2014 | 0.2211 |
| ▸2013 |
1.13 USD
|
| Dec. 30, 2013 | 0.2664 |
| Dec. 30, 2013 | 0.0532 |
| Sept. 30, 2013 | 0.2248 |
| Sept. 30, 2013 | 0.0450 |
| July 2, 2013 | 0.0486 |
| July 2, 2013 | 0.2434 |
| April 1, 2013 | 0.0410 |
| April 1, 2013 | 0.2052 |
| ▸2012 |
1.16 USD
|
| Dec. 26, 2012 | 0.4569 |
| Dec. 26, 2012 | 0.0914 |
| Oct. 1, 2012 | 0.2430 |
| Oct. 1, 2012 | 0.0486 |
| June 25, 2012 | 0.0300 |
| June 25, 2012 | 0.1504 |
| March 30, 2012 | 0.1204 |
| March 30, 2012 | 0.0240 |
| ▸2011 |
0.72 USD
|
| Dec. 29, 2011 | 0.2011 |
| Dec. 29, 2011 | 0.0402 |
| Sept. 30, 2011 | 0.1414 |
| Sept. 30, 2011 | 0.0282 |
| June 29, 2011 | 0.1410 |
| June 29, 2011 | 0.0282 |
| March 31, 2011 | 0.1206 |
| March 31, 2011 | 0.0242 |
| ▸2010 |
0.58 USD
|
| Dec. 30, 2010 | 0.1403 |
| Dec. 30, 2010 | 0.0280 |
| Sept. 30, 2010 | 0.0232 |
| Sept. 30, 2010 | 0.1156 |
| June 29, 2010 | 0.0246 |
| June 29, 2010 | 0.1231 |
| March 31, 2010 | 0.0210 |
| March 31, 2010 | 0.1050 |
| ▸2009 |
0.59 USD
|
| Dec. 31, 2009 | 0.1221 |
| Dec. 31, 2009 | 0.0244 |
| Sept. 29, 2009 | 0.0218 |
| Sept. 29, 2009 | 0.1095 |
| June 29, 2009 | 0.0260 |
| June 29, 2009 | 0.1299 |
| March 31, 2009 | 0.0252 |
| March 31, 2009 | 0.1264 |
| ▸2008 |
0.57 USD
|
| Dec. 31, 2008 | 0.1333 |
| Dec. 31, 2008 | 0.0266 |
| Sept. 30, 2008 | 0.1033 |
| Sept. 30, 2008 | 0.0206 |
| June 30, 2008 | 0.0176 |
| June 30, 2008 | 0.0883 |
| March 31, 2008 | 0.0748 |
| March 31, 2008 | 0.0150 |
| Jan. 3, 2008 | 0.0737 |
| Jan. 3, 2008 | 0.0148 |
| ▸2007 |
0.31 USD
|
| Oct. 2, 2007 | 0.0140 |
| Oct. 2, 2007 | 0.0698 |
| July 6, 2007 | 0.0605 |
| July 6, 2007 | 0.0122 |
| March 30, 2007 | 0.0248 |
| March 30, 2007 | 0.1238 |
| ▸2006 |
0.34 USD
|
| Dec. 28, 2006 | 0.0160 |
| Dec. 28, 2006 | 0.0798 |
| Oct. 3, 2006 | 0.0094 |
| Oct. 3, 2006 | 0.0466 |
| June 29, 2006 | 0.0204 |
| June 29, 2006 | 0.1019 |
| March 31, 2006 | 0.0114 |
| March 31, 2006 | 0.0572 |
| ▸2005 |
0.26 USD
|
| Dec. 30, 2005 | 0.0138 |
| Dec. 30, 2005 | 0.0692 |
| Sept. 30, 2005 | 0.0524 |
| Sept. 30, 2005 | 0.0104 |
| June 27, 2005 | 0.0520 |
| June 27, 2005 | 0.0104 |
| April 1, 2005 | 0.0090 |
| April 1, 2005 | 0.0450 |
| ▸2004 |
0.91 USD
|
| Dec. 31, 2004 | 0.1380 |
| Dec. 31, 2004 | 0.6896 |
| Oct. 1, 2004 | 0.0693 |
| Oct. 1, 2004 | 0.0138 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Morningstar Growth ETF | Sep 18, 2026 | Paid | 0.13796 USD |
| iShares Morningstar Growth ETF | Jun 18, 2026 | Paid | 0.094 USD |
| iShares Morningstar Growth ETF | Mar 20, 2026 | Paid | 0.096 USD |
| iShares Morningstar Growth ETF | Dec 19, 2025 | Paid | 0.151 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 19, 2021 | 5:1 |
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