iShares Morningstar Growth ETF (ILCG) Dividend Yield, History & Forecast

iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.44% ($0.48 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 $3.00B. Review ILCG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ILCG fund composition

ILCG holds 325 positions, with 49.8% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $2.97B.

Top 10 holdings

HoldingWeight
NVDANVIDIA15.40%
AAPLAPPLE8.12%
AVGOBROADCOM INC4.92%
AMZNAMAZON.COM INC4.21%
LLYELI LILLY3.66%
MSFTMICROSOFT3.08%
GOOGLALPHABET CLASS A3.01%
AMDADVANCED MICRO DEVICES2.66%
GOOGALPHABET CLASS C2.43%
TSLATESLA INC2.26%

Sector allocation

Technology53.5%Information Technology53.4%Consumer Cyclical9.7%Industrials9.7%Consumer Discretionary9.4%Communication9.4%Communication Services8.5%Healthcare6.5%Other27.2%

Frequently Asked Questions about iShares Morningstar Growth ETF (ILCG)

What is iShares Morningstar Growth ETF's dividend yield?
iShares Morningstar Growth ETF (ILCG) pays a current trailing twelve-month dividend yield of 0.44%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does iShares Morningstar Growth 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 Growth ETF increased its dividend?
iShares Morningstar Growth ETF (ILCG) has increased its dividend for 1 consecutive year.
What does iShares Morningstar Growth ETF invest in?
The iShares Morningstar Growth ETF endeavors to replicate the returns of an underlying index, which is comprised of American companies, spanning both large and mid-market capitalizations, that are identified by their growth-oriented qualities.