AMEX · ILCG
iShares Morningstar Growth ETF
$110.04-$3.77 (-3.31%)
iShares Morningstar Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
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AMEX · IBDP · USD
Stock price, dividends
Quote as of Dec 16, 2024, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2024 Term Corporate ETF’s quoted price sits in the upper half of its reported 52-week range, 0.28% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2024 Term Corporate ETF’s forward annual dividend is $1.21 per share, paid monthly. The forward yield is 4.8% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF is designed to mirror the performance of its benchmark index. To achieve this, it allocates a minimum of 80% of its assets directly to the securities that comprise the index. Additionally, at least 90% of its portfolio will be invested in debt instruments similar in type to those found in the underlying index, a strategy BFA employs to ensure close tracking. The benchmark itself is composed of U.S. dollar-denominated, taxable corporate bonds, all of which carry an investment-grade rating and are scheduled to mature between January 1, 2024, and December 15, 2024 (inclusive).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$110.04-$3.77 (-3.31%)
iShares Morningstar Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
$21.12+$0.01 (+0.05%)
Invesco BulletShares 2024 Corporate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.28% below the high.
$24.77+$0.01 (+0.02%)
iShares iBonds Dec 2023 Term Treasury ETF’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
$21.19+$0.01 (+0.05%)
Invesco BulletShares 2023 Corporate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.56% below the high.
$21.28+$0.60 (+2.9%)
MicroSectors™ FANG+™ 3x Leveraged ETNs’s quoted price sits in the upper half of its reported 52-week range, 15.76% below the high.
$25.33$0.00 (0.0%)
iShares iBonds Dec 2023 Term Corporate ETF’s quoted price sits in the upper half of its reported 52-week range, 0.28% below the high.
$23.87-$0.01 (-0.04%)
iShares iBonds Dec 2024 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.58% below the high.
$85.46-$0.53 (-0.62%)
SPDR S&P 600 Small Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 9.07% below the high.
