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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NASDAQ · IBTD · USD
Stock price, dividends
Quote as of Dec 15, 2023, 08:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2023 Term Treasury ETF’s forward annual dividend is $1.31 per share, paid monthly. The forward yield is 5.3% 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 fund commits a minimum of 90% of its assets to U.S. Treasury securities, which BlackRock Fund Advisors (BFA) chooses to closely align with the underlying index's performance. More generally, at least 80% of its portfolio will be invested in the specific securities that constitute that benchmark index. This index is exclusively comprised of publicly-issued U.S. government debt instruments, all of which are set to mature within a window stretching from January 1, 2023, to December 15, 2023. The fund operates with a non-diversified investment strategy.
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, 10:34 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.
$25.15$0.00 (0.0%)
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.
$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.
$21.16-$0.01 (-0.02%)
Invesco BulletShares 2022 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.52% below the high.
