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Current Price
$ 96.43
Market Cap
$ 1.21 B
RETURN (12M)
22.90%
RETURN (60M)
85.57%
DY
1.73%
graph

ILCV PRICE

ILCV
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of ILCV

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
1.74%
3 months
8.80%
1 year
22.90%
2 years
42.49%
5 years
85.57%
10 years
219.47%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

iShares Morningstar Value ETF Historical Dividends

current DY: 1.73%

5-year average DY: 2.64%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 12/16/2025 12/19/2025 0,48400000
Dividend 09/16/2025 09/19/2025 0,40409000
Dividend 06/16/2025 06/20/2025 0,40100000
Dividend 03/18/2025 03/21/2025 0,38300000
Dividend 12/17/2024 12/20/2024 0,43400000
Dividend 09/25/2024 09/30/2024 0,46276000
Dividend 06/11/2024 06/17/2024 0,36573000
Dividend 03/22/2024 03/27/2024 0,35317000
Dividend 12/21/2023 12/27/2023 0,48200000
Dividend 09/27/2023 10/02/2023 0,44841000
Dividend 06/08/2023 06/13/2023 0,30469000
Dividend 03/24/2023 03/29/2023 0,36456000
Dividend 12/14/2022 12/19/2022 0,40263000
Dividend 09/27/2022 09/30/2022 0,46730000
Dividend 06/10/2022 06/15/2022 0,27003000
Dividend 03/25/2022 03/30/2022 0,32811000
Dividend 12/14/2021 12/17/2021 0,40354000
Dividend 09/27/2021 09/30/2021 0,38959000
Dividend 06/11/2021 06/16/2021 0,25085000
Dividend 03/26/2021 03/31/2021 0,35630000
Dividend 12/15/2020 12/18/2020 0,40440000
Dividend 09/24/2020 09/29/2020 0,41340000
Dividend 06/16/2020 06/19/2020 0,40010000
Dividend 03/26/2020 03/31/2020 0,44410000
Dividend 12/17/2019 12/20/2019 0,44750000
Dividend 09/25/2019 09/30/2019 0,44170000
Dividend 06/18/2019 06/21/2019 0,33880000
Dividend 03/21/2019 03/26/2019 0,35360000
Dividend 12/18/2018 12/21/2018 0,39250000
Dividend 09/27/2018 10/02/2018 0,34430000
Dividend 06/27/2018 07/02/2018 0,34730000
Dividend 03/23/2018 03/28/2018 0,32850000
Dividend 12/20/2017 12/26/2017 0,33550000
Dividend 09/27/2017 09/29/2017 0,31380000
Dividend 06/29/2017 06/30/2017 0,29830000
Dividend 03/28/2017 03/30/2017 0,27820000
Dividend 12/23/2016 12/28/2016 0,35230000
Dividend 09/28/2016 09/30/2016 0,31350000
Dividend 06/23/2016 06/27/2016 0,31550000
Dividend 03/28/2016 03/30/2016 0,31790000
Dividend 12/29/2015 12/31/2015 0,32510000
Dividend 09/29/2015 10/01/2015 0,32140000
Dividend 06/26/2015 06/30/2015 0,30360000
Dividend 03/27/2015 03/31/2015 0,28220000
Dividend 12/29/2014 12/31/2014 0,29020000
Dividend 09/26/2014 09/30/2014 0,26880000
Dividend 06/26/2014 06/30/2014 0,26100000
Dividend 03/27/2014 03/31/2014 0,23120000
Dividend 12/26/2013 12/30/2013 0,31120000
Dividend 09/26/2013 09/30/2013 0,31880000
Dividend 06/28/2013 07/02/2013 0,16570000
Dividend 03/27/2013 04/01/2013 0,21440000
Dividend 12/21/2012 12/26/2012 0,25450000
Dividend 09/27/2012 10/01/2012 0,24010000
Dividend 06/21/2012 06/25/2012 0,22340000
Dividend 03/28/2012 03/30/2012 0,21570000
Dividend 12/27/2011 12/29/2011 0,25740000
Dividend 09/28/2011 09/30/2011 0,21900000
Dividend 06/27/2011 06/29/2011 0,20880000
Dividend 03/29/2011 03/31/2011 0,16940000
Dividend 12/28/2010 12/30/2010 0,21800000
Dividend 09/28/2010 09/30/2010 0,19290000
Dividend 06/25/2010 06/29/2010 0,18670000
Dividend 03/29/2010 03/31/2010 0,16130000
Dividend 12/29/2009 12/31/2009 0,20530000
Dividend 09/25/2009 09/29/2009 0,18970000
Dividend 06/25/2009 06/29/2009 0,19260000
Dividend 03/27/2009 03/31/2009 0,23800000
Dividend 12/29/2008 12/31/2008 0,23780000
Dividend 09/29/2008 09/30/2008 0,29080000
Dividend 06/26/2008 06/30/2008 0,29320000
Dividend 03/27/2008 03/31/2008 0,29250000
Dividend 12/31/2007 01/03/2008 0,36600000
Dividend 09/28/2007 10/02/2007 0,33910000
Dividend 07/03/2007 07/06/2007 0,30510000
Dividend 03/28/2007 03/30/2007 0,29620000
Dividend 12/26/2006 12/28/2006 0,28600000
Dividend 09/29/2006 10/03/2006 0,20280000
Dividend 06/27/2006 06/29/2006 0,24480000
Dividend 03/29/2006 03/31/2006 0,22360000
Dividend 12/28/2005 12/30/2005 0,22610000
Dividend 09/28/2005 09/30/2005 0,21740000
Dividend 06/23/2005 06/27/2005 0,21760000
Dividend 03/30/2005 04/01/2005 0,17910000
Dividend 12/29/2004 12/31/2004 0,22140000
Dividend 09/29/2004 10/01/2004 0,20810000

ABOUT

iShares Morningstar Value ETF

Average user rating I10

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Frequently Asked Questions

What is the price of ILCV today?

The quote for ILCV today is $ 96.43, with a variation of 22.9% compared to the last year. The price of ILCV started the year negociando na casa dos $ 94.63 e hoje está em $ 96.43. Acompanhe o gráfico of real-time price, the historical price of ILCV, and all information about this ETF.

ILCV is it worth it?

Currently, ILCV is quoted at $ 96.43 and has a market capitalization of approximately $ 1.21 Billion. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of ILCV?

Investing in ILCV depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where ILCV is listed, search for the ticker ILCV, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of ILCV yield today?

The yield of ILCV was 1.74% in the last month and in the last year.

If you wanted to buy 100 shares of ILCV today, the total investment would be $ 9,643.00, based on the current price of $ 96.43.

After 1 month the profitability would be $ 9,810.79.