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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▼ −2.7% | ▲ +1.9% | ▲ +9.7% | ▲ +5.4% | ▲ +94.0% | ▲ +68.0% | ▲ +924.4% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.14 |
| 2026-06-15 | 2026-06-18 | $0.09 |
| 2026-03-17 | 2026-03-20 | $0.10 |
| 2025-12-16 | 2025-12-19 | $0.15 |
| 2025-09-16 | 2025-09-19 | $0.14 |
| 2025-06-16 | 2025-06-20 | $0.10 |
| 2025-03-18 | 2025-03-21 | $0.10 |
| 2024-12-17 | 2024-12-20 | $0.12 |
| 2024-09-25 | 2024-09-30 | $0.14 |
| 2024-06-11 | 2024-06-17 | $0.08 |
| 2024-03-21 | 2024-03-27 | $0.10 |
| 2023-12-20 | 2023-12-27 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ILCG.