iShares Morningstar Growth ETF
iShares · Exchange-traded fund
$110.04
TTM yield0.44%Trailing twelve months
Indicated yield0.50%Latest payment, annualized
12-month dividends$0.47984 payments per share
Last dividend$0.138Ex-date Sep 15, 2026
1Y total return+3.39%Reinvested at ex-date close
NAV erosion gradeAPrice +2.9% a year
Performance
Growth of ILCG. Add up to 9 tickers to compare.
ILCG
ILCG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ILCG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,408
−5.92%
- Price change
- -5.92%
- Dividends
- —
3 months$9,956
−0.44%
- Price change
- -0.56%
- Dividends
- $12
6 months$10,037
+0.37%
- Price change
- +0.16%
- Dividends
- $21
1 year$10,339
+3.39%
- Price change
- +2.93%
- Dividends
- $45
2 years$12,862
+28.62%
- Price change
- +27.42%
- Dividends
- $109
5 years$15,950
+59.50%
- Price change
- +54.90%
- Dividends
- $307
Dividend history Payout growing +47%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.138+46.77%
- Jun 15, 2026$0.094−2.41%
- Mar 17, 2026$0.0963−36.42%
- Dec 16, 2025$0.1515+11.49%
- Sep 16, 2025$0.1359+39.15%
- Jun 16, 2025$0.0976−3.79%
- Mar 18, 2025$0.1015−18.65%
- Dec 17, 2024$0.1248—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0963 | — | — | $0.094 | — | — | $0.138 | — | — | — | $0.3283 |
| 2025 | — | — | $0.1015 | — | — | $0.0976 | — | — | $0.1359 | — | — | $0.1515 | $0.4865 |
| 2024 | — | — | $0.096 | — | — | $0.0831 | — | — | $0.1401 | — | — | $0.1248 | $0.444 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.