iShares Morningstar Value ETF
iShares · Exchange-traded fund
$109.29
TTM yield1.51%Trailing twelve months
Indicated yield1.54%Latest payment, annualized
12-month dividends$1.654 payments per share
Last dividend$0.4208Ex-date Sep 15, 2026
1Y total return+21.51%Reinvested at ex-date close
NAV erosion gradeAPrice +19.5% a year
Performance
Growth of ILCV. Add up to 9 tickers to compare.
ILCV
ILCV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ILCV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,375
+3.75%
- Price change
- +3.75%
- Dividends
- —
3 months$10,453
+4.53%
- Price change
- +4.12%
- Dividends
- $40
6 months$11,091
+10.91%
- Price change
- +10.06%
- Dividends
- $82
1 year$12,151
+21.51%
- Price change
- +19.50%
- Dividends
- $181
2 years$13,832
+38.32%
- Price change
- +33.42%
- Dividends
- $400
5 years$18,108
+81.08%
- Price change
- +63.05%
- Dividends
- $1,183
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.4208+7.61%
- Jun 15, 2026$0.391+9.51%
- Mar 17, 2026$0.3571−26.24%
- Dec 16, 2025$0.4841+19.80%
- Sep 16, 2025$0.4041+0.82%
- Jun 16, 2025$0.4008+4.57%
- Mar 18, 2025$0.3833−11.62%
- Dec 17, 2024$0.4337—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3571 | — | — | $0.391 | — | — | $0.4208 | — | — | — | $1.17 |
| 2025 | — | — | $0.3833 | — | — | $0.4008 | — | — | $0.4041 | — | — | $0.4841 | $1.67 |
| 2024 | — | — | $0.3532 | — | — | $0.3657 | — | — | $0.4628 | — | — | $0.4337 | $1.62 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.