iShares Morningstar U.S. Equity ETF (ILCB) Dividend Yield, History & Forecast

iShares Morningstar U.S. Equity ETF (ILCB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.23% ($1.30 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $1.28B. Review ILCB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ILCB fund composition

ILCB holds 526 positions, with 37.0% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $1.29B.

Top 10 holdings

HoldingWeight
NVDANVIDIA7.66%
AAPLAPPLE7.17%
MSFTMICROSOFT5.59%
AMZNAMAZON.COM INC3.76%
GOOGLALPHABET CLASS A2.95%
AVGOBROADCOM INC2.58%
GOOGALPHABET CLASS C2.35%
METAMETA PLATFORMS CLASS A1.90%
MUMICRON TECHNOLOGY1.58%
TSLATESLA INC1.51%

Sector allocation

Technology38.6%Financial Services12.0%Communication Services9.4%Healthcare9.4%Consumer Cyclical9.3%Industrials8.0%Consumer Defensive4.4%Energy3.6%Other5.4%

Frequently Asked Questions about iShares Morningstar U.S. Equity ETF (ILCB)

What is iShares Morningstar U.S. Equity ETF's dividend yield?
iShares Morningstar U.S. Equity ETF (ILCB) pays a current trailing twelve-month dividend yield of 1.23%, which works out to $1.30 per share annually based on the most recent payout schedule.
When does iShares Morningstar U.S. Equity ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Morningstar U.S. Equity ETF increased its dividend?
iShares Morningstar U.S. Equity ETF (ILCB) has increased its dividend for 5 consecutive years.
What does iShares Morningstar U.S. Equity ETF invest in?
The iShares Morningstar U.S. Equity ETF is engineered to mirror the returns of a specific index that encompasses large and mid-sized American company shares.