ILCB
iShares Morningstar U.S. Equity ETFNYSE
$106.74+0.72%
Close Oct 2, 2026
- Market cap
- —
- 1 month
- +0.7%
- 3 months
- +2.4%
- 1 year
- +15.1%
- 52-week range
- $87.31$107.87
- Dividend, last 12 mo
- $1.0404 · 0.97% yield
- Last ex-date
- Sep 15, 2026 · $0.2779
- Dividend growth
- 1 year in a row
- Short interest
- 13.4K sharessettled Sep 30, 2026 · +77.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched ILCB. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Sep 30, 2026
13,406 shares short
+5,848 shares (+77.4%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
7,558 shares short
+6,773 shares (+862.8%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
785 shares short
-465 shares (-37.2%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,250 shares short
+618 shares (+97.8%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
632 shares short
-889 shares (-58.4%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Settlement Jul 15, 2026
1,521 shares short
-25,832 shares (-94.4%) vs Jun 30, 2026
Share of float unavailable. Published Jul 24, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind ILCB’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.277888 per share
Ex-dividend date: Sep 15, 2026
Recorded pay date: Sep 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.246306 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.210766 per share
Ex-dividend date: Mar 17, 2026
Recorded pay date: Mar 20, 2026 (past date)
Cash dividend · Polygon event record
USD 0.305407 per share
Ex-dividend date: Dec 16, 2025
Recorded pay date: Dec 19, 2025 (past date)
Cash dividend · Polygon event record
USD 0.255124 per share
Ex-dividend date: Sep 16, 2025
Recorded pay date: Sep 19, 2025 (past date)
Cash dividend · Polygon event record
USD 0.241268 per share
Ex-dividend date: Jun 16, 2025
Recorded pay date: Jun 20, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
4 for 1 · forward split
Effective Apr 19, 2021
Each 1 pre-split share becomes 4 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
16 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 21, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
ILCB is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
192 filers reported a long position in ILCB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
57.4%
of the 4.9M shares 13-F filers reported
Moves vs Q1 2026
3 added7 trimmed
Net shares held
+3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | $66.3M · 639.7K shares | 639.7K | +16.6% |
| 2 | AMERIPRISE FINANCIAL INC | $52.4M · 505.5K shares | 505.5K | -0.3% |
| 3 | MORGAN STANLEY | $50.8M · 489.8K shares | 489.8K | -0.1% |
| 4 | LPL Financial LLC | $26.3M · 253.6K shares | 253.6K | +1.7% |
| 5 | Cetera Investment Advisers | $22M · 212.4K shares | 212.4K | -2.9% |
| 6 | JPMORGAN CHASE & CO | $17.8M · 173K shares | 173K | -0.6% |
| 7 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.2M · 164.4K shares | 164.4K | -2.6% |
| 8 | OSAIC HOLDINGS, INC. | $16.4M · 158.6K shares | 158.6K | +4.5% |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | $12M · 116.1K shares | 116.1K | -3.8% |
| 10 | BANK OF AMERICA CORP /DE/ | $11.7M · 112.4K shares | 112.4K | -1.5% |
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