iShares Morningstar Growth ETF (ILCG)
$114.20
Pre-market+0.03 (+0.03%)
At close$114.17(+0.49%)
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iShares Morningstar Growth ETFILCG
Not reported.
Company facts
ListedJun 28, 2004
ExchangeAMEX
CountryUnited States
ISINUS4642871192
Market cap$3.21B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.42%
Beta1.40
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.48
per share
Dividend yield
0.42%
Schedule
Quarterly
4 payments a year
Last cut to $0.094 from $0.0963 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.094 | cut from $0.0963 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.0963 | cut from $0.1515 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.1515 | raised from $0.1359 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.1359 | raised from $0.0976 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.0976 | cut from $0.1015 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.1015 | cut from $0.1248 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.1248 | cut from $0.1401 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.1401 | raised from $0.0831 |
No ownership filings on record for this listing.
Not reported.