ILCV
iShares Morningstar Value ETF
Set alert
109.29 USD -0.50 -0.45%
108.92 Day range 109.70
90.21 52-week range 109.79
- YTD
- +15.82%
- 1 year
- +19.50%
- Open
- 109.83
- Prev close
- 109.78
- Mkt cap
- 1.38B
- Vol
- 19.73K
- Avg vol
- 25.28K
- EPS
- 5.15
- P/E
- 21.22
- Div yield
- 0.00%
More statistics
- Low
- 108.92
- High
- 109.70
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 107.84
- 200-d avg
- 101.55
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 15, 2026 | 0.42077 |
| Jun 15, 2026 | 0.39102 |
| Mar 17, 2026 | 0.35706 |
| Dec 16, 2025 | 0.48411 |
| Sep 16, 2025 | 0.40409 |
| Jun 16, 2025 | 0.4008 |
| Mar 18, 2025 | 0.38327 |
| Dec 17, 2024 | 0.43365 |
| Sep 25, 2024 | 0.46276 |
| Jun 11, 2024 | 0.36573 |
| Mar 21, 2024 | 0.35317 |
| Dec 20, 2023 | 0.48195 |
| Sep 26, 2023 | 0.44841 |
| Jun 7, 2023 | 0.30469 |
| Mar 23, 2023 | 0.36456 |
| Dec 13, 2022 | 0.403 |
| Sep 26, 2022 | 0.467 |
| Jun 9, 2022 | 0.27 |
| Mar 24, 2022 | 0.328 |
| Dec 13, 2021 | 0.404 |
| Sep 24, 2021 | 0.39 |
| Jun 10, 2021 | 0.251 |
| Mar 25, 2021 | 0.713 |
| Dec 14, 2020 | 0.809 |
| Sep 23, 2020 | 0.827 |
| Jun 15, 2020 | 0.8003 |
| Mar 25, 2020 | 0.8882 |
| Dec 16, 2019 | 0.8949 |
| Sep 24, 2019 | 0.883 |
| Jun 17, 2019 | 0.6775 |
| Mar 20, 2019 | 0.707 |
| Dec 17, 2018 | 0.7849 |
| Sep 26, 2018 | 0.689 |
| Jun 26, 2018 | 0.695 |
| Mar 22, 2018 | 0.6569 |
| Dec 19, 2017 | 0.671 |
| Sep 26, 2017 | 0.6276 |
| Jun 27, 2017 | 0.597 |
| Mar 24, 2017 | 0.5564 |
| Dec 21, 2016 | 0.705 |
| Sep 26, 2016 | 0.627 |
| Jun 21, 2016 | 0.631 |
| Mar 23, 2016 | 0.636 |
| Dec 24, 2015 | 0.65 |
| Sep 25, 2015 | 0.643 |
| Jun 24, 2015 | 0.607 |
| Mar 25, 2015 | 0.564 |
| Dec 24, 2014 | 0.58 |
| Sep 24, 2014 | 0.538 |
| Jun 24, 2014 | 0.522 |
| Mar 25, 2014 | 0.462 |
| Dec 23, 2013 | 0.622 |
| Sep 24, 2013 | 0.638 |
| Jun 26, 2013 | 0.331 |
| Mar 25, 2013 | 0.429 |
| Dec 19, 2012 | 0.509 |
| Sep 25, 2012 | 0.48 |
| Jun 19, 2012 | 0.447 |
| Mar 26, 2012 | 0.431 |
| Dec 22, 2011 | 0.515 |
| Sep 26, 2011 | 0.438 |
| Jun 23, 2011 | 0.418 |
| Mar 25, 2011 | 0.339 |
| Dec 23, 2010 | 0.436 |
| Sep 24, 2010 | 0.386 |
| Jun 23, 2010 | 0.373 |
| Mar 25, 2010 | 0.323 |
| Dec 24, 2009 | 0.411 |
| Sep 23, 2009 | 0.379 |
| Jun 23, 2009 | 0.385 |
| Mar 25, 2009 | 0.476 |
| Dec 24, 2008 | 0.476 |
| Sep 25, 2008 | 0.582 |
| Jun 24, 2008 | 0.586 |
| Mar 25, 2008 | 0.585 |
| Dec 27, 2007 | 0.732 |
| Sep 26, 2007 | 0.678 |
| Jun 29, 2007 | 0.61 |
| Mar 26, 2007 | 0.592 |
| Dec 21, 2006 | 0.572 |
| Sep 27, 2006 | 0.406 |
| Jun 23, 2006 | 0.49 |
| Mar 27, 2006 | 0.447 |
| Dec 23, 2005 | 0.452 |
| Sep 26, 2005 | 0.435 |
| Jun 21, 2005 | 0.435 |
| Mar 28, 2005 | 0.358 |
| Dec 27, 2004 | 0.443 |
| Sep 27, 2004 | 0.416 |
Stock splits
| Date | Ratio |
|---|---|
| Apr 19, 2021 | 2:1 |