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iShares Morningstar U.S. Equity ETF ILCB | AMEX

$107.31 -$0.48 | -0.45%
TREND SIGNAL:Signal available — unlock to view |2026-10-05

Company Overview:

Market Cap: $1.30B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $86.96 - $108.34

10 Year ILCB Performance Metrics:

Total Return (with DRIP): 294.8% (14.72% CAGR)
Total Return (no DRIP): 264.8% (13.82% CAGR)
Share Price: 237.9% (12.95% CAGR)
Yield on Cost (with DRIP): 4.09%
Total Invested: $10,000
Total Value (with DRIP): $39,482
Total Return $ (with DRIP): $29,482
Dividend Increase: 36.3% (3.32% CAGR)
Dividend Yield (FWD): 1.04% ($1.11)
ILCB 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ILCB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ILCB Price CAGR:1Y: 14.94%2Y: 16.45%5Y: 11.65%10Y: 12.87%

ILCB Dividend Payments & Yield

Dividend Payments & Yield
ILCB Dividend CAGR:1Y: 8.93%2Y: -0.40%5Y: 5.01%10Y: 6.23%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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ILCB Dividends Info:

Annual Dividend: $1.11156
Forward Yield: 1.04%
Ex-Dividend Date: 2026-09-15
Lifetime Dividends / Share: $8.54

ILCB Dividend History: Dates, Payments & Yield list

Below is a schedule of all ILCB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/15/202609/18/2026$0.2781.06%1.05%$105.55
06/15/202606/18/2026$0.2460.94%0.95%$103.76
03/17/202603/20/2026$0.2110.91%0.94%$89.67
12/16/202512/19/2025$0.3051.3%1.3%$94.15
09/16/202509/19/2025$0.2551.12%1.11%$92.17
06/16/202506/20/2025$0.2411.16%1.17%$82.43
03/18/202503/21/2025$0.2441.26%1.25%$78.03
12/17/202412/20/2024$0.2721.3%1.33%$81.94
09/25/202409/30/2024$0.2801.42%1.41%$79.23
06/11/202406/17/2024$0.2031.1%1.08%$75.22
03/21/202403/27/2024$0.2101.16%1.16%$72.45
12/20/202312/27/2023$0.2831.75%1.72%$65.88
09/26/202310/02/2023$0.2731.86%1.86%$58.89
06/07/202306/13/2023$0.1721.17%1.15%$59.97
03/23/202303/29/2023$0.2141.59%1.55%$55.19
12/13/202212/19/2022$0.2521.83%1.92%$52.31
09/26/202209/30/2022$0.2652.11%2.15%$49.39
06/09/202206/15/2022$0.1581.14%1.21%$52.06
03/24/202203/30/2022$0.1931.23%1.21%$63.71
12/13/202112/17/2021$0.2361.45%1.46%$64.43
09/24/202109/30/2021$0.2181.39%1.43%$60.69
06/10/202106/16/2021$0.1521.02%1.02%$59.48
03/25/202103/31/2021$0.1631.18%1.16%$56.07
12/14/202012/18/2020$0.1841.41%1.38%$53.28
09/23/202009/29/2020$0.1661.42%1.38%$48.30
06/15/202006/19/2020$0.1401.29%1.29%$43.40
03/25/202003/31/2020$0.1932.21%2.11%$36.65
12/16/201912/20/2019$0.2181.92%1.9%$45.87
09/24/201909/30/2019$0.1991.9%1.89%$41.99
06/17/201906/21/2019$0.4214.16%4.07%$41.38
03/20/201903/26/2019$0.1981.99%2%$39.64
12/17/201812/21/2018$0.2202.41%2.55%$34.47
09/26/201810/02/2018$0.2051.95%1.93%$42.44
06/26/201807/02/2018$0.1861.92%1.93%$38.60
03/22/201803/28/2018$0.1641.72%1.73%$37.92
12/19/201712/26/2017$0.1961.97%1.97%$39.80
09/26/201709/29/2017$0.1871.99%1.98%$37.67
06/27/201706/30/2017$0.1811.98%1.98%$36.59
03/24/201703/30/2017$0.1571.78%1.77%$35.51

Projected Future Returns & Dividends for ILCB

Based on past 10-year performance, here are ILCB growth metrics:

Share price CAGR of +12.87%
Dividend CAGR of +6.23%

Using ILCB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ILCB (DRIP)ILCB - No DRIP
Current Price$107.31$107.31
Start Shares93.1993.19
Start Value$10,000$10,000
  
After 10 years:
Final Share Count100.9593.19
Dividends Payment$0.51$0.51
Annual Dividends$205$190
Yield on cost2.05%1.90%
Share Price$360.08$360.08
Total Dividends$1,447$1,380
Final Value$36,349$34,936

Estimated Future Value + Dividends - ILCB

NOTE: Above numbers are our estimate based on ILCB's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Morningstar U.S. Equity ETF (ILCB) had its IPO on 2004-07-13, and is traded on AMEX stock exchange.

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.

ILCB website: https://www.ishares.com/us/products/239579/ishares-morningstar-largecap-etf


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Loading signals…

DCF model unavailable for ILCB — no fundamentals on file (ETFs and funds are not modelable).