What is ILCB's market cap?

$1.30B, based on the Sep 28 close of $106.09.

Does iShares Morningstar U.S. Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.2779 per share (ex-date Sep 15), an annualised yield of 1.05%.

NYSE Arca · ILCB

iShares Morningstar U.S. Equity ETF (ILCB)

$106.09−0.78%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$106.09▲ 15.09% in range

Sep 29, 2025Low $87.31 · High $107.87Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Morningstar U.S. Equity ETF closed at $106.09 on Sep 28, down 0.78%, 1.7% below its 52-week closing high. Volume of 7.8K shares was 0.70× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +21.0% over six months, +16.1% over one year.

Short interest was 7.6K shares at the Sep 15 settlement, up 862.8% from the prior report (1.0 days to cover).

Market cap$1.30B12.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.05%$0.2779 last paid

52-week range87.31 – 107.87−1.7% from high

Volume7.8K0.70× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −0.8%3M +3.2%6M +21.0%YTD +12.4%1Y +16.1%3Y +77.6%5Y +72.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.6K+862.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d17.7%of daily volume

News about iShares Morningstar U.S. Equity ETF

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Quick answers

What is ILCB's market cap?: $1.30B, based on the Sep 28 close of $106.09.
Does iShares Morningstar U.S. Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.2779 per share (ex-date Sep 15), an annualised yield of 1.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology