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 0.43% ($0.48 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $3.20B.

ILCG fund composition

ILCG holds 326 positions, with 48.8% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $3.08B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP14.71%
AAPLAPPLE INC7.87%
AVGOBROADCOM INC5.81%
AMZNAMAZON.COM INC4.09%
GOOGLALPHABET INC CLASS A3.57%
LLYELI LILLY2.98%
GOOGALPHABET INC CLASS C2.87%
MSFTMICROSOFT CORP2.65%
AMDADVANCED MICRO DEVICES INC2.54%
MUMICRON TECHNOLOGY INC1.74%

Sector allocation

Technology54.1%Industrials10.9%Communication Services9.7%Consumer Cyclical9.2%Healthcare5.3%Financial Services4.7%Consumer Defensive1.6%Real Estate1.5%Other3.0%

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 0.43%, 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 June 15, 2026. The next scheduled dividend payment date is June 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.