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Watchlist
Account
iShares Morningstar U.S. Equity ETF
ILCB
#1029
ETF rank
โน105.77 B
Marketcap
๐บ๐ธ US
Market
โน8,530
Share price
0.18%
Change (1 day)
20.58%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Morningstar U.S. Equity ETF (ILCB) - Distributions and Dividends
Distributions paid over the last 12 months:
1.011683 USD
Current distribution yield:
1.06%
Yearly distributions/payments for iShares Morningstar U.S. Equity ETF (ILCB)
Distributions Yield for iShares Morningstar U.S. Equity ETF (ILCB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.2551
USD
2025-06-20
2025-06-20
2025-06-16
0.2413
USD
2025-03-21
2025-03-21
2025-03-18
0.2438
USD
2024-12-20
2024-12-20
2024-12-17
0.2715
USD
2024-09-30
2024-09-30
2024-09-25
0.2801
USD
2024-06-17
2024-06-17
2024-06-11
0.2026
USD
2024-03-27
2024-03-27
2024-03-22
0.2101
USD
2023-12-27
2023-12-27
2023-12-21
0.2828
USD
2023-10-02
2023-10-02
2023-09-27
0.2734
USD
2023-06-13
2023-06-13
2023-06-08
0.1718
USD
2023-03-29
2023-03-29
2023-03-24
0.2153
USD
2022-12-19
2022-12-19
2022-12-14
0.2516
USD
2022-09-30
2022-09-30
2022-09-27
0.2651
USD
2022-06-15
2022-06-15
2022-06-10
0.1579
USD
2022-03-30
2022-03-30
2022-03-25
0.1929
USD
2021-12-17
2021-12-17
2021-12-14
0.2357
USD
2021-09-30
2021-09-30
2021-09-27
0.2176
USD
2021-06-16
2021-06-16
2021-06-11
0.1521
USD
2021-03-31
2021-03-31
2021-03-26
0.1627
USD
2020-12-18
2020-12-18
2020-12-15
0.1841
USD
2020-09-29
2020-09-29
2020-09-24
0.1662
USD
2020-06-19
2020-06-19
2020-06-16
0.1394
USD
2020-03-31
2020-03-31
2020-03-26
0.1932
USD
2019-12-20
2019-12-20
2019-12-17
0.2178
USD
2019-09-30
2019-09-30
2019-09-25
0.1984
USD
2019-06-21
2019-06-21
2019-06-18
0.4215
USD
2019-03-26
2019-03-26
2019-03-21
0.1979
USD
2018-12-21
2018-12-21
2018-12-18
0.2194
USD
2018-10-02
2018-10-02
2018-09-27
0.2046
USD
2018-07-02
2018-07-02
2018-06-27
0.1859
USD
2018-03-28
2018-03-28
2018-03-23
0.1640
USD
2017-12-26
2017-12-26
2017-12-20
0.1962
USD
2017-09-29
2017-09-29
2017-09-27
0.1866
USD
2017-06-30
2017-06-30
2017-06-29
0.1808
USD
2017-03-30
2017-03-30
2017-03-28
0.1569
USD
2016-12-28
2016-12-28
2016-12-23
0.2130
USD
2016-09-30
2016-09-30
2016-09-28
0.1676
USD
2016-06-27
2016-06-27
2016-06-23
0.1401
USD
2016-03-30
2016-03-30
2016-03-28
0.1331
USD
2016-01-05
2016-01-05
2015-12-31
0.1365
USD
2015-12-31
2015-12-31
2015-12-29
0.1682
USD
2015-10-01
2015-10-01
2015-09-29
0.1521
USD
2015-06-30
2015-06-30
2015-06-26
0.1496
USD
2015-03-31
2015-03-31
2015-03-27
0.1202
USD
2014-12-31
2014-12-31
2014-12-29
0.1641
USD
2014-09-30
2014-09-30
2014-09-26
0.1433
USD
2014-06-30
2014-06-30
2014-06-26
0.1346
USD
2014-03-31
2014-03-31
2014-03-27
0.1312
USD
2013-12-30
2013-12-30
2013-12-26
0.1506
USD
2013-09-30
2013-09-30
2013-09-26
0.1292
USD
2013-07-02
2013-07-02
2013-06-28
0.1167
USD
2013-04-01
2013-04-01
2013-03-27
0.1140
USD
2012-12-26
2012-12-26
2012-12-21
0.1412
USD
2012-10-01
2012-10-01
2012-09-27
0.1180
USD
2012-06-25
2012-06-25
2012-06-21
0.0977
USD
2012-03-30
2012-03-30
2012-03-28
0.0844
USD
2011-12-29
2011-12-29
2011-12-27
0.1165
USD
2011-09-30
2011-09-30
2011-09-28
0.0942
USD
2011-06-29
2011-06-29
2011-06-27
0.0920
USD
2011-03-31
2011-03-31
2011-03-29
0.0762
USD
2010-12-30
2010-12-30
2010-12-28
0.0914
USD
2010-09-30
2010-09-30
2010-09-28
0.0803
USD
2010-06-29
2010-06-29
2010-06-25
0.0749
USD
2010-03-31
2010-03-31
2010-03-29
0.0715
USD
2009-12-31
2009-12-31
2009-12-29
0.0916
USD
2009-09-29
2009-09-29
2009-09-25
0.0768
USD
2009-06-29
2009-06-29
2009-06-25
0.0648
USD
2009-03-31
2009-03-31
2009-03-27
0.0953
USD
2008-12-31
2008-12-31
2008-12-29
0.0883
USD
2008-09-30
2008-09-30
2008-09-29
0.0909
USD
2008-06-30
2008-06-30
2008-06-26
0.0874
USD
2008-03-31
2008-03-31
2008-03-27
0.0821
USD
2008-01-03
2008-01-03
2007-12-31
0.1049
USD
2007-10-02
2007-10-02
2007-09-28
0.0790
USD
2007-07-06
2007-07-06
2007-07-03
0.0765
USD
2007-03-30
2007-03-30
2007-03-28
0.0733
USD
2006-12-28
2006-12-28
2006-12-26
0.0836
USD
2006-10-03
2006-10-03
2006-09-29
0.0700
USD
2006-06-29
2006-06-29
2006-06-27
0.0511
USD
2006-03-31
2006-03-31
2006-03-29
0.0571
USD
2005-12-30
2005-12-30
2005-12-28
0.0774
USD
2005-09-30
2005-09-30
2005-09-28
0.0636
USD
2005-06-27
2005-06-27
2005-06-23
0.0449
USD
2005-04-01
2005-04-01
2005-03-30
0.0545
USD
2004-12-31
2004-12-31
2004-12-29
0.0514
USD
2004-10-01
2004-10-01
2004-09-29
0.0452
USD