MARKET

ILCV

ILCV

iShares Morningstar Large-Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

65.02
+0.11
+0.17%
Closed 16:00 09/24 EDT
OPEN
64.85
PREV CLOSE
64.91
HIGH
65.13
LOW
64.85
VOLUME
14.82K
TURNOVER
--
52 WEEK HIGH
66.91
52 WEEK LOW
47.48
TOTAL ASSET
764.52M
YTD YIELD
-11.51%
1D
5D
1M
3M
1Y
5Y
iShares Morningstar Value ETF declares quarterly distribution of $0.3896
iShares Morningstar Value ETF (NYSEARCA:ILCV) - $0.3896. 30-Day SEC Yield of 1.99% as of Aug. 31. Payable Sep 30; for shareholders of record Sep 27; ex-div Sep 24.
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More
No Data
Learn about the latest financial forecast of ILCV. Analyze the recent business situations of iShares Morningstar Large-Cap Value ETF through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.7744%
--
1-Week
-0.4204%
--
1-Month
2.8993%
--
3-Month
1.1527%
--
6-Month
0.0293%
--
YTD
-11.5096%
--
1-Year
-0.6964%
--
3-Year
4.5996%
--
5-Year
8.4657%
--
10-Year
9.6622%
--
Since Inception
6.2918%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
iShares Morningstar Large-Cap Value ETF
Risk
Medium-low risk
Inception Date
2004-06-28
Benchmark
S&P 500 Value Total Return Index
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Team Managed