ILCV:iShares Morningstar Value ETF/iShares Trust - Stock Price Quote and Dividend Data
ILCV STOCK PRICE LATEST CLOSE
$75.20
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
iShares Morningstar Value ETF/iShares Trust Dividend Information
Trailing 12 Month Dividend Yield2.19%
Projected 10 Year Dividend Yield3.13%
Dividend Yield 5 Year Average2.73%
Dividend Rate (IAD)$1.65
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.27%
Dividend Growth Rate 5 yr Average-8.69%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateMar. 17, 2025
Dividend Ex DateMar. 18, 2025
Dividend Record DateMar. 18, 2025
Dividend Pay DateMar. 21, 2025
Dividend Amount Current$0.383
Dividend Amount Previous$0.434
Dividends Paid in the Last 12 Months4
First Dividend Paid2004
iShares Morningstar Value ETF/iShares Trust Stock Price Information
52-Week Low/High Stock Price$70.58 - $85.63
Percent Held by Institutions15.19%
Revenue$8,702,544
Net Income$7,940,097
Cash Flow$0
EPS0.00%
Market Cap$579,040,000
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months2.31%
Total Return Last 3 Years15.99%
Total Return Last 5 Years75.10%
Latest Trade DateApr. 10, 2025
iShares Morningstar Value ETF/iShares Trust Annual Stock Dividends
iShares Morningstar Value ETF/iShares Trust Dividend Payment History
| iShares Morningstar Value ETF/iShares TrustILCV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 17, 20253/17/25 | Mar. 18, 20253/18/25 | Mar. 18, 20253/18/25 | Mar. 21, 20253/21/25 | 0 | 0.383 |
| iShares Morningstar Value ETF/iShares TrustILCV 2025 Total: | 0.383 | ||||
| iShares Morningstar Value ETF/iShares TrustILCV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 16, 202412/16/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 20, 202412/20/24 | 0 | 0.434 |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Sep. 30, 20249/30/24 | 0 | 0.463 |
| Jun. 10, 20246/10/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 17, 20246/17/24 | 0 | 0.366 |
| Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Mar. 27, 20243/27/24 | 0 | 0.353 |
| iShares Morningstar Value ETF/iShares TrustILCV 2024 Total: | 1.615 | ||||
| iShares Morningstar Value ETF/iShares Trust Full Dividend History Detail | |||||
iShares Morningstar Value ETF/iShares Trust Other Dividend Details
iShares Morningstar Large-Cap Value is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index (the Value Index). The Value Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar's index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $305,495,716 and $305,104,213, respectively.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 16, 2024DIVIDEND ANNOUNCEMENT: iShares Morningstar Value ETF/iShares Trust (NYSE: ILCV) on 12-16-2024 declared a dividend of $0.4337 per share
Oct. 10, 2024ILCV STOCK PRICE 52 WEEK HIGH: iShares Morningstar Value ETF/iShares Trust on 10-10-2024 hit a 52 week high of $82.37
Aug. 31, 2024ILCV STOCK PRICE 52 WEEK HIGH: iShares Morningstar Value ETF/iShares Trust on 08-31-2024 hit a 52 week high of $81.54
Jul. 17, 2024ILCV STOCK PRICE 52 WEEK HIGH: iShares Morningstar Value ETF/iShares Trust on 07-17-2024 hit a 52 week high of $79.62
Jul. 11, 2024ILCV STOCK PRICE 52 WEEK HIGH: iShares Morningstar Value ETF/iShares Trust on 07-11-2024 hit a 52 week high of $77.69
Jun. 11, 2024DIVIDEND RATE INCREASE: iShares Morningstar Value ETF/iShares Trust (NYSE: ILCV) on 06-11-2024 increased dividend rate > 3% from $1.59 to $1.65
Jun. 10, 2024DIVIDEND ANNOUNCEMENT: iShares Morningstar Value ETF/iShares Trust (NYSE: ILCV) on 06-10-2024 declared a dividend of $0.3657 per share
Mar. 28, 2024ILCV STOCK PRICE 52 WEEK HIGH: iShares Morningstar Value ETF/iShares Trust on 03-28-2024 hit a 52 week high of $76.61
Mar. 21, 2024ILCV STOCK PRICE 52 WEEK HIGH: iShares Morningstar Value ETF/iShares Trust on 03-21-2024 hit a 52 week high of $76.00
Mar. 20, 2024DIVIDEND ANNOUNCEMENT: iShares Morningstar Value ETF/iShares Trust (NYSE: ILCV) on 03-20-2024 declared a dividend of $0.3532 per share
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