ILCB:iShares Morningstar US Equity ETF/iShares Trust - Stock Price Quote and Dividend Data
ILCB STOCK PRICE LATEST CLOSE
$75.16
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
iShares Morningstar US Equity ETF/iShares Trust Dividend Information
Trailing 12 Month Dividend Yield1.33%
Projected 10 Year Dividend Yield2.47%
Dividend Yield 5 Year Average2.00%
Dividend Rate (IAD)$1.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.76%
Dividend Growth Rate 5 yr Average-16.57%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateMar. 17, 2025
Dividend Ex DateMar. 18, 2025
Dividend Record DateMar. 18, 2025
Dividend Pay DateMar. 21, 2025
Dividend Amount Current$0.244
Dividend Amount Previous$0.272
Dividends Paid in the Last 12 Months4
First Dividend Paid2004
iShares Morningstar US Equity ETF/iShares Trust Stock Price Information
52-Week Low/High Stock Price$66.68 - $85.07
Percent Held by Institutions15.46%
Revenue$12,530,591
Net Income$11,372,114
Cash Flow$0
EPS0.00%
Market Cap$1,277,720,000
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months6.03%
Total Return Last 3 Years26.03%
Total Return Last 5 Years100.53%
Latest Trade DateApr. 09, 2025
iShares Morningstar US Equity ETF/iShares Trust Annual Stock Dividends
iShares Morningstar US Equity ETF/iShares Trust Dividend Payment History
| iShares Morningstar US Equity ETF/iShares TrustILCB 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 17, 20253/17/25 | Mar. 18, 20253/18/25 | Mar. 18, 20253/18/25 | Mar. 21, 20253/21/25 | 0 | 0.244 |
| iShares Morningstar US Equity ETF/iShares TrustILCB 2025 Total: | 0.244 | ||||
| iShares Morningstar US Equity ETF/iShares TrustILCB 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 16, 202412/16/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 20, 202412/20/24 | 0 | 0.272 |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Sep. 30, 20249/30/24 | 0 | 0.280 |
| Jun. 10, 20246/10/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 17, 20246/17/24 | 0 | 0.203 |
| Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Mar. 27, 20243/27/24 | 0 | 0.210 |
| iShares Morningstar US Equity ETF/iShares TrustILCB 2024 Total: | 0.964 | ||||
| iShares Morningstar US Equity ETF/iShares Trust Full Dividend History Detail | |||||
iShares Morningstar US Equity ETF/iShares Trust Other Dividend Details
iShares Morningstar Large-Cap is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Core Index (the Core Index). The Core Index measures the performance of stocks issued by large-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar's index methodology. As of Apr 30 2015, the Fund's total assets were $670,631,209 and the Fund's investment portfolio was valued at $669,760,382.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 18, 2025DIVIDEND RATE INCREASE: iShares Morningstar US Equity ETF/iShares Trust (NYSE: ILCB) on 03-18-2025 increased dividend rate > 3% from $0.96 to $1.00
Feb. 19, 2025ILCB STOCK PRICE 52 WEEK HIGH: iShares Morningstar US Equity ETF/iShares Trust on 02-19-2025 hit a 52 week high of $84.92
Dec. 16, 2024DIVIDEND ANNOUNCEMENT: iShares Morningstar US Equity ETF/iShares Trust (NYSE: ILCB) on 12-16-2024 declared a dividend of $0.2715 per share
Oct. 12, 2024ILCB STOCK PRICE 52 WEEK HIGH: iShares Morningstar US Equity ETF/iShares Trust on 10-12-2024 hit a 52 week high of $80.13
Jul. 17, 2024ILCB STOCK PRICE 52 WEEK HIGH: iShares Morningstar US Equity ETF/iShares Trust on 07-17-2024 hit a 52 week high of $78.08
Jul. 11, 2024ILCB STOCK PRICE 52 WEEK HIGH: iShares Morningstar US Equity ETF/iShares Trust on 07-11-2024 hit a 52 week high of $77.46
Jul. 06, 2024ILCB STOCK PRICE 52 WEEK HIGH: iShares Morningstar US Equity ETF/iShares Trust on 07-06-2024 hit a 52 week high of $76.62
Jun. 19, 2024ILCB STOCK PRICE 52 WEEK HIGH: iShares Morningstar US Equity ETF/iShares Trust on 06-19-2024 hit a 52 week high of $75.47
Jun. 11, 2024DIVIDEND RATE INCREASE: iShares Morningstar US Equity ETF/iShares Trust (NYSE: ILCB) on 06-11-2024 increased dividend rate > 3% from $0.94 to $0.97
Jun. 10, 2024DIVIDEND ANNOUNCEMENT: iShares Morningstar US Equity ETF/iShares Trust (NYSE: ILCB) on 06-10-2024 declared a dividend of $0.2026 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CFA) on 04-10-2025 increased dividend rate > 3% from $1.09 to $1.13
