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The iShares Morningstar U.S. Equity ETF is a passively managed equity fund whose objective is to replicate the performance of large- and mid-capitalization U.S. companies. It seeks to track the Morningstar US Large-Mid Cap Index, which measures the performance of U.S. stocks across the large-cap and mid-cap segments of the market.
The Morningstar US Large-Mid Cap Index is part of the Morningstar U.S. Market family. It includes U.S. stocks that, in aggregate, make up approximately the top 70 percent of the investable market cap (large-cap) plus the next 20 percent (mid-cap) of the investable universe. Stocks are float-adjusted by free float, must meet liquidity and other eligibility criteria, and are reconstituted semi-annually with quarterly rebalancing.
This fund is in the equity asset class and provides broad U.S. market exposure (excluding small and micro caps). It is designed for investors seeking core exposure to large- and mid-size U.S. firms. The issuer is BlackRock, under its iShares ETF brand, and the fund is structured as an exchange-traded fund registered under U.S. securities regulations.
| Ex-date | Payment date | Amount (USD) |
|---|---|---|
| 2026-09-15 | 2026-09-18 | 0.2779 |
| 2026-06-15 | 2026-06-18 | 0.2463 |
| 2026-03-17 | 2026-03-20 | 0.2108 |
| 2025-12-16 | 2025-12-19 | 0.3054 |
| 2025-09-16 | 2025-09-19 | 0.2551 |
| 2025-06-16 | 2025-06-20 | 0.2413 |
| 2025-03-18 | 2025-03-21 | 0.2438 |
| 2024-12-17 | 2024-12-20 | 0.2715 |
| 2024-09-25 | 2024-09-30 | 0.2801 |
| 2024-06-11 | 2024-06-17 | 0.2026 |
| 2024-03-21 | 2024-03-27 | 0.2101 |
| 2023-12-20 | 2023-12-27 | 0.2828 |
| 2023-09-26 | 2023-10-02 | 0.2734 |
| 2023-06-07 | 2023-06-13 | 0.1718 |
| 2023-03-23 | 2023-03-29 | 0.2153 |
| 2022-12-13 | 2022-12-19 | 0.2516 |
| 2022-09-26 | 2022-09-30 | 0.2651 |
| 2022-06-09 | 2022-06-15 | 0.1579 |
| 2022-03-24 | 2022-03-30 | 0.1929 |
| 2021-12-13 | 2021-12-17 | 0.2357 |
| 2021-09-24 | 2021-09-30 | 0.2176 |
| 2021-06-10 | 2021-06-16 | 0.1521 |
| 2021-03-25 | 2021-03-31 | 0.1627 |
| 2020-12-14 | 2020-12-18 | 0.1841 |
| 2020-09-23 | 2020-09-29 | 0.1662 |
| 2020-06-15 | 2020-06-19 | 0.1394 |
| 2020-03-25 | 2020-03-31 | 0.1932 |
| 2019-12-16 | 2019-12-20 | 0.2178 |
| 2019-09-24 | 2019-09-30 | 0.1984 |
| 2019-06-17 | 2019-06-21 | 0.4215 |
| 2019-03-20 | 2019-03-26 | 0.1979 |
| 2018-12-17 | 2018-12-21 | 0.2194 |
| 2018-09-26 | 2018-10-02 | 0.2046 |
| 2018-06-26 | 2018-07-02 | 0.1859 |
| 2018-03-22 | 2018-03-28 | 0.164 |
| 2017-12-19 | 2017-12-26 | 0.1962 |
| 2017-09-26 | 2017-09-29 | 0.1866 |
| 2017-06-27 | 2017-06-30 | 0.1808 |
| 2017-03-24 | 2017-03-30 | 0.1569 |
| 2016-12-21 | 2016-12-28 | 0.213 |
| 2016-09-26 | 2016-09-30 | 0.1676 |
| 2016-06-21 | 2016-06-27 | 0.1401 |
| 2016-03-23 | 2016-03-30 | 0.1331 |
| 2015-12-29 | 2016-01-05 | 0.1365 |
| 2015-12-24 | 2015-12-31 | 0.1682 |
| 2015-09-25 | 2015-10-01 | 0.1521 |
| 2015-06-24 | 2015-06-30 | 0.1496 |
| 2015-03-25 | 2015-03-31 | 0.1202 |
| 2014-12-24 | 2014-12-31 | 0.1641 |
| 2014-09-24 | 2014-09-30 | 0.1433 |
| 2014-06-24 | 2014-06-30 | 0.1346 |
| 2014-03-25 | 2014-03-31 | 0.1312 |
| 2013-12-23 | 2013-12-30 | 0.1505 |
| 2013-09-24 | 2013-09-30 | 0.1292 |
| 2013-06-26 | 2013-07-02 | 0.1167 |
| 2013-03-25 | 2013-04-01 | 0.114 |
| 2012-12-19 | 2012-12-26 | 0.1412 |
| 2012-09-25 | 2012-10-01 | 0.118 |
| 2012-06-19 | 2012-06-25 | 0.0977 |
| 2012-03-26 | 2012-03-30 | 0.0844 |
| 2011-12-22 | 2011-12-29 | 0.1165 |
| 2011-09-26 | 2011-09-30 | 0.0942 |
| 2011-06-23 | 2011-06-29 | 0.092 |
| 2011-03-25 | 2011-03-31 | 0.0762 |
| 2010-12-23 | 2010-12-30 | 0.0914 |
| 2010-09-24 | 2010-09-30 | 0.0803 |
| 2010-06-23 | 2010-06-29 | 0.0748 |
| 2010-03-25 | 2010-03-31 | 0.0715 |
| 2009-12-24 | 2009-12-31 | 0.0916 |
| 2009-09-23 | 2009-09-29 | 0.0768 |
| 2009-06-23 | 2009-06-29 | 0.0648 |
| 2009-03-25 | 2009-03-31 | 0.0953 |
| 2008-12-24 | 2008-12-31 | 0.0883 |
| 2008-09-25 | 2008-09-30 | 0.0909 |
| 2008-06-24 | 2008-06-30 | 0.0874 |
| 2008-03-25 | 2008-03-31 | 0.0821 |
| 2007-12-27 | 2008-01-03 | 0.1049 |
| 2007-09-26 | 2007-10-02 | 0.079 |
| 2007-06-29 | 2007-07-06 | 0.0765 |
| 2007-03-26 | 2007-03-30 | 0.0733 |
| 2006-12-21 | 2006-12-28 | 0.0836 |
| 2006-09-27 | 2006-10-03 | 0.0701 |
| 2006-06-23 | 2006-06-29 | 0.051 |
| 2006-03-27 | 2006-03-31 | 0.0571 |
| 2005-12-23 | 2005-12-30 | 0.0774 |
| 2005-09-26 | 2005-09-30 | 0.0636 |
| 2005-06-21 | 2005-06-27 | 0.0449 |
| 2005-03-28 | 2005-04-01 | 0.0545 |
| 2004-12-27 | 2004-12-31 | 0.0514 |
| 2004-09-27 | 2004-10-01 | 0.0452 |
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