iShares Morningstar Value ETF ILCV | AMEX
$105.30
-$0.04 | -0.04%
SIGNAL:
|2026-09-29
|F&G 35
|RSI 39.0
|2026-09-29
|F&G 35
|RSI 39.0
Company Overview:
Market Cap:
$1.25B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$88.03 - $109.57
10 Year ILCV Performance Metrics:
Total Return (with DRIP):
176.5% (10.71% CAGR)
Total Return (no DRIP):
162.5% (10.13% CAGR)
Share Price:
139.7% (9.14% CAGR)
Yield on Cost (with DRIP):
4.42%
Total Invested:
$10,000
Total Value (with DRIP):
$27,650
Total Return $ (with DRIP):
$17,650
Dividend Increase:
24.7% (2.24% CAGR)
Dividend Yield (FWD):
1.60% ($1.68)
ILCV 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
ILCV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
ILCV Price CAGR:1Y: 16.52%2Y: 13.35%5Y: 10.32%10Y: 9.10%
ILCV Dividend Payments & Yield
ILCV Dividend CAGR:1Y: -2.60%2Y: -4.47%5Y: 30.21%10Y: 2.12%
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ILCV Dividends Info:
Annual Dividend:
$1.68308
Forward Yield:
1.6%
Ex-Dividend Date:
2026-09-15
Lifetime Dividends / Share:
$21.94
ILCV Dividend History: Dates, Payments & Yield list
Below is a schedule of all ILCV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/15/2026 | 09/18/2026 | $0.421 | 1.57% | 1.58% | $106.60 |
| 06/15/2026 | 06/18/2026 | $0.391 | 1.53% | 1.55% | $101.09 |
| 03/17/2026 | 03/20/2026 | $0.357 | 1.51% | 1.55% | $91.96 |
| 12/16/2025 | 12/19/2025 | $0.484 | 2.06% | 2.05% | $94.33 |
| 09/16/2025 | 09/19/2025 | $0.404 | 1.82% | 1.8% | $89.72 |
| 06/16/2025 | 06/20/2025 | $0.401 | 1.97% | 1.98% | $81.15 |
| 03/18/2025 | 03/21/2025 | $0.383 | 1.9% | 1.89% | $81.12 |
| 12/17/2024 | 12/20/2024 | $0.434 | 2.1% | 2.14% | $81.11 |
| 09/25/2024 | 09/30/2024 | $0.463 | 2.28% | 2.25% | $82.20 |
| 06/11/2024 | 06/17/2024 | $0.366 | 1.94% | 1.92% | $76.06 |
| 03/21/2024 | 03/27/2024 | $0.353 | 1.85% | 1.84% | $76.61 |
| 12/20/2023 | 12/27/2023 | $0.482 | 2.79% | 2.73% | $70.70 |
| 09/26/2023 | 10/02/2023 | $0.448 | 2.77% | 2.79% | $64.21 |
| 06/07/2023 | 06/13/2023 | $0.305 | 1.88% | 1.86% | $65.63 |
| 03/23/2023 | 03/29/2023 | $0.365 | 2.39% | 2.32% | $62.80 |
| 12/13/2022 | 12/19/2022 | $0.403 | 2.48% | 2.58% | $62.41 |
| 09/26/2022 | 09/30/2022 | $0.467 | 3.26% | 3.31% | $56.47 |
| 06/09/2022 | 06/15/2022 | $0.270 | 1.69% | 1.79% | $60.29 |
| 03/24/2022 | 03/30/2022 | $0.328 | 0.48% | 0.47% | $69.48 |
| 12/13/2021 | 12/17/2021 | $0.404 | 0.6% | 0.6% | $67.57 |
| 09/24/2021 | 09/30/2021 | $0.390 | 0.6% | 0.61% | $63.64 |
| 06/10/2021 | 06/16/2021 | $0.251 | 0.39% | 0.39% | $64.51 |
| 03/25/2021 | 03/31/2021 | $0.357 | 0.59% | 0.58% | $61.42 |
| 12/14/2020 | 12/18/2020 | $0.405 | 0.73% | 0.73% | $55.58 |
| 12/21/2016 | 12/28/2016 | $0.353 | 2.96% | 2.96% | $47.56 |
| 09/26/2016 | 10/03/2016 | $0.314 | 2.88% | 2.88% | $43.49 |
| 06/21/2016 | 06/28/2016 | $0.316 | 2.92% | 2.92% | $43.16 |
| 03/23/2016 | 03/30/2016 | $0.318 | 3.05% | 3.05% | $41.70 |
| 12/24/2015 | 12/31/2015 | $0.325 | 3.14% | 3.14% | $41.42 |
| 09/25/2015 | 10/02/2015 | $0.322 | 3.34% | 3.34% | $38.55 |
| 06/24/2015 | 07/01/2015 | $0.304 | 2.83% | 2.83% | $42.92 |
| 03/25/2015 | 04/01/2015 | $0.282 | 2.71% | 2.71% | $41.70 |
| 12/24/2014 | 12/31/2014 | $0.290 | 2.67% | 2.67% | $43.40 |
| 09/24/2014 | 10/01/2014 | $0.269 | 2.51% | 2.51% | $42.81 |
| 06/24/2014 | 07/01/2014 | $0.261 | 2.46% | 2.46% | $42.47 |
| 03/25/2014 | 04/01/2014 | $0.231 | 2.29% | 2.29% | $40.42 |
| 12/23/2013 | 12/30/2013 | $0.311 | 3.13% | 3.13% | $39.69 |
| 09/24/2013 | 10/01/2013 | $0.319 | 3.43% | 3.43% | $37.18 |
| 06/26/2013 | 07/03/2013 | $0.166 | 1.82% | 1.82% | $36.34 |
| 03/25/2013 | 04/01/2013 | $0.215 | 2.45% | 2.45% | $35.09 |
| 12/19/2012 | 12/26/2012 | $0.255 | 3.14% | 3.14% | $32.42 |
| 09/25/2012 | 10/02/2012 | $0.240 | 2.93% | 2.93% | $32.71 |
| 06/19/2012 | 06/26/2012 | $0.224 | 2.91% | 2.91% | $30.72 |
| 03/26/2012 | 04/02/2012 | $0.216 | 2.72% | 2.72% | $31.74 |
| 12/22/2011 | 12/29/2011 | $0.258 | 3.5% | 3.5% | $29.43 |
| 09/26/2011 | 10/03/2011 | $0.219 | 3.29% | 3.29% | $26.62 |
| 06/23/2011 | 06/30/2011 | $0.209 | 2.74% | 2.74% | $30.56 |
| 03/25/2011 | 04/01/2011 | $0.170 | 2.15% | 2.15% | $31.52 |
| 12/23/2010 | 12/30/2010 | $0.218 | 2.94% | 2.94% | $29.65 |
| 09/24/2010 | 10/01/2010 | $0.193 | 2.8% | 2.8% | $27.56 |
| 06/23/2010 | 06/30/2010 | $0.187 | 2.87% | 2.87% | $25.96 |
| 03/25/2010 | 04/01/2010 | $0.162 | 2.3% | 2.3% | $28.04 |
| 12/24/2009 | 12/31/2009 | $0.206 | 3.05% | 3.05% | $26.99 |
| 09/23/2009 | 09/30/2009 | $0.190 | 2.88% | 2.88% | $26.32 |
| 06/23/2009 | 06/30/2009 | $0.193 | 3.43% | 3.43% | $22.43 |
| 03/25/2009 | 04/01/2009 | $0.238 | 4.44% | 4.44% | $21.45 |
| 12/24/2008 | 12/31/2008 | $0.238 | 4% | 4% | $23.78 |
| 09/25/2008 | 10/02/2008 | $0.291 | 3.68% | 3.68% | $31.67 |
| 06/24/2008 | 07/01/2008 | $0.293 | 3.45% | 3.45% | $33.99 |
| 03/25/2008 | 04/01/2008 | $0.293 | 3.17% | 3.17% | $36.95 |
| 12/27/2007 | 01/03/2008 | $0.366 | 3.62% | 3.62% | $40.49 |
| 09/26/2007 | 10/03/2007 | $0.339 | 3.1% | 3.1% | $43.80 |
| 06/29/2007 | 07/06/2007 | $0.305 | 2.79% | 2.79% | $43.78 |
| 03/26/2007 | 04/02/2007 | $0.296 | 2.81% | 2.81% | $42.14 |
| 12/21/2006 | 12/28/2006 | $0.286 | 2.74% | 2.74% | $41.77 |
| 09/27/2006 | 10/04/2006 | $0.203 | 2.07% | 2.07% | $39.20 |
| 06/23/2006 | 06/30/2006 | $0.245 | 2.76% | 2.76% | $35.50 |
| 03/27/2006 | 04/03/2006 | $0.224 | 2.46% | 2.46% | $36.36 |
| 12/23/2005 | 12/30/2005 | $0.226 | 2.6% | 2.6% | $34.83 |
| 09/26/2005 | 10/03/2005 | $0.218 | 2.55% | 2.55% | $34.09 |
| 06/21/2005 | 06/28/2005 | $0.218 | 2.57% | 2.57% | $33.84 |
| 03/28/2005 | 04/04/2005 | $0.179 | 2.2% | 2.2% | $32.59 |
| 12/27/2004 | 01/03/2005 | $0.222 | 2.7% | 2.7% | $32.85 |
| 09/27/2004 | 10/04/2004 | $0.208 | 2.73% | 2.73% | $30.50 |
Projected Future Returns & Dividends for ILCV
Based on past 10-year performance, here are ILCV growth metrics:
Share price CAGR of +9.1%
Dividend CAGR of +2.24%
Using ILCV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ILCV (DRIP) | ILCV - No DRIP | |
|---|---|---|
| Current Price | $105.30 | $105.30 |
| Start Shares | 94.97 | 94.97 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 107.21 | 94.97 |
| Dividends Payment | $0.53 | $0.53 |
| Annual Dividends | $225 | $199 |
| Yield on cost | 2.25% | 1.99% |
| Share Price | $251.60 | $251.60 |
| Total Dividends | $1,895 | $1,770 |
| Final Value | $26,973 | $25,663 |
Estimated Future Value + Dividends - ILCV
NOTE: Above numbers are our estimate based on ILCV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares Morningstar Value ETF (ILCV) had its IPO on 2004-07-13, and is traded on AMEX stock exchange.
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
ILCV website: https://www.ishares.com/us/products/239581/ishares-morningstar-largecap-value-etf
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Loading signals…
DCF model unavailable for ILCV — no fundamentals on file (ETFs and funds are not modelable).
