Total Return chart iShares Morningstar Value ETF - USD

ETF

ILCV

US4642881092

Market Closed - NYSE Other stock markets 21:10:00 07/08/2026 BST			5-day change	1st Jan Change
107.60 ^USD	+0.31%		+2.21%	+14.03%

07-02	IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
01-06	IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Half Year Ended October 31, 2025	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on iShares Morningstar Value ETF - USD

14/06/2026	Quarterly 0.391021 USD
16/03/2026	Quarterly 0.357061 USD
15/12/2025	Quarterly 0.484113 USD
15/09/2025	Quarterly 0.404089 USD
15/06/2025	Quarterly 0.400798 USD
17/03/2025	Quarterly 0.383266 USD
16/12/2024	Quarterly 0.433652 USD
24/09/2024	Quarterly 0.462759 USD
10/06/2024	Quarterly 0.365731 USD
20/03/2024	Quarterly 0.353172 USD
19/12/2023	Quarterly 0.481953 USD
25/09/2023	Quarterly 0.448405 USD
06/06/2023	Quarterly 0.304689 USD
22/03/2023	Quarterly 0.364562 USD
12/12/2022	Quarterly 0.402626 USD
25/09/2022	Quarterly 0.4673 USD
08/06/2022	Quarterly 0.270027 USD
23/03/2022	Quarterly 0.328107 USD
12/12/2021	Quarterly 0.403535 USD
23/09/2021	Quarterly 0.389588 USD
09/06/2021	Quarterly 0.250848 USD
24/03/2021	Quarterly 0.712532 USD
13/12/2020	Quarterly 0.80873 USD
22/09/2020	Quarterly 0.8268 USD
14/06/2020	Quarterly 0.80025 USD
24/03/2020	Quarterly 0.88816 USD
15/12/2019	Quarterly 0.894929 USD
23/09/2019	Quarterly 0.88335 USD
16/06/2019	Quarterly 0.67754 USD
19/03/2019	Quarterly 0.707139 USD
16/12/2018	Quarterly 0.784933 USD
25/09/2018	Quarterly 0.688632 USD
25/06/2018	Quarterly 0.694548 USD
21/03/2018	Quarterly 0.656934 USD
18/12/2017	Quarterly 0.671007 USD
25/09/2017	Quarterly 0.627578 USD
26/06/2017	Quarterly 0.596604 USD
23/03/2017	Quarterly 0.556447 USD
20/12/2016	Quarterly 0.704572 USD
25/09/2016	Quarterly 0.62699 USD
20/06/2016	Quarterly 0.630949 USD
22/03/2016	Quarterly 0.635814 USD
23/12/2015	Quarterly 0.650264 USD
24/09/2015	0.6428 USD
23/06/2015	0.607103 USD
24/03/2015	0.564341 USD
23/12/2014	0.580427 USD
23/09/2014	0.537589 USD
23/06/2014	0.521994 USD
24/03/2014	0.462487 USD
22/12/2013	0.622367 USD
23/09/2013	0.63751 USD
25/06/2013	0.331376 USD
24/03/2013	0.428791 USD
18/12/2012	0.509092 USD
24/09/2012	0.480124 USD
18/06/2012	0.44679 USD
25/03/2012	0.431406 USD
21/12/2011	0.51475 USD
25/09/2011	0.437933 USD
22/06/2011	0.417519 USD
24/03/2011	0.338709 USD
22/12/2010	0.43609 USD
23/09/2010	0.38586 USD
22/06/2010	0.37346 USD
24/03/2010	0.32268 USD
23/12/2009	0.41052 USD
22/09/2009	0.37932 USD
22/06/2009	0.38516 USD
24/03/2009	0.47596 USD
23/12/2008	0.47563 USD
24/09/2008	0.58156 USD
23/06/2008	0.5864 USD
24/03/2008	0.58491 USD
26/12/2007	0.73204 USD
25/09/2007	0.67811 USD
28/06/2007	0.61015 USD
25/03/2007	0.59245 USD
20/12/2006	0.5719 USD
26/09/2006	0.4056 USD
22/06/2006	0.4897 USD
26/03/2006	0.4473 USD
22/12/2005	0.4522 USD
25/09/2005	0.4348 USD
20/06/2005	0.43511 USD
27/03/2005	0.35829 USD
26/12/2004	0.44288 USD
26/09/2004	0.41626 USD