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iShares Morningstar Value ETF (ILCV)

Large Value | Exchange Traded Fund | NYSEArca
98.01 USD +0.85 (0.875%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 98.01

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:56 p.m. EDT

ILCV has shown a mixed recent price performance with a slight decline over the past 50 days and a small increase over the 200-day period. The stock has a strong dividend yield of 1.77%, with consistent dividend payouts over the past five years, indicating a reliable income stream. However, the short-term forecasting model suggests a minimal upward movement, which might not be compelling for aggressive traders. For long-term investors, the stock's fundamentals and dividend history make it a moderate buy, especially given the recent dip. Overall, it's a balanced option for those seeking steady returns with some growth potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017433
AutoETS0.018512
AutoARIMA0.018512
AutoTheta0.021755

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.80
Ljung-Box p 0.000
Jarque-Bera p 0.154
Excess Kurtosis -0.90
Attribute Value
Trailing P/E 23.14

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 1.85% 2.13% 2.26%
Dividend History
Date Dividend Yield %
2026-03-17 0.3570 0.377858
2025-12-16 0.4840 0.516461
2025-09-16 0.4040 0.458288
2025-06-16 0.4010 0.498605
2025-03-18 0.3830 0.482364
2024-12-17 0.4340 0.537538
2024-09-25 0.4630 0.587116
2024-06-11 0.3660 0.501027
2024-03-21 0.3530 0.481737
2023-12-20 0.4820 0.727519
2023-09-26 0.4480 0.727184
2023-06-07 0.3050 0.498605
2023-03-23 0.3650 0.635951
2022-12-13 0.4030 0.663007
2022-09-26 0.4670 0.876749
2022-06-09 0.2700 0.459242
2022-03-24 0.3280 0.522457
2021-12-13 0.4040 0.653510
2021-09-24 0.3900 0.660761
2021-06-10 0.2510 0.428341
2021-03-25 0.3565 0.652693
2020-12-14 0.4045 0.820217
2020-09-23 0.4135 0.969136
2020-06-15 0.4000 0.928044
2020-03-25 0.4440 1.231635
2019-12-16 0.4475 0.888845
2019-09-24 0.4415 0.939952
2019-06-17 0.3390 0.753192
2019-03-20 0.3535 0.794168
2018-12-17 0.3925 0.956620
2018-09-26 0.3445 0.771057
2018-06-26 0.3475 0.831196
2018-03-22 0.3285 0.791378
2017-12-19 0.3355 0.778478
2017-09-26 0.3140 0.781213
2017-06-27 0.2985 0.776735
2017-03-24 0.2780 0.728974
2016-12-21 0.3525 0.930692
2016-09-26 0.3135 0.911974
2016-06-21 0.3155 0.931291
2016-03-23 0.3180 0.978768
2015-12-24 0.3250 1.014830
2015-09-25 0.3215 1.086977
2015-06-24 0.3035 0.929263
2015-03-25 0.2820 0.895045
2014-12-24 0.2900 0.890298
2014-09-24 0.2690 0.842715
2014-06-24 0.2610 0.829588
2014-03-25 0.2310 0.776187
2013-12-23 0.3110 1.070328
2013-09-24 0.3190 1.181202
2013-06-26 0.1655 0.632256
2013-03-25 0.2145 0.852534
2012-12-19 0.2545 1.101659
2012-09-25 0.2400 1.037708
2012-06-19 0.2235 1.036295
2012-03-26 0.2155 0.974052
2011-12-22 0.2575 1.264058
2011-09-26 0.2190 1.199088
2011-06-23 0.2090 1.005073
2011-03-25 0.1695 0.795781
2010-12-23 0.2180 1.093904
2010-09-24 0.1930 1.049554
2010-06-23 0.1865 1.084194
2010-03-25 0.1615 0.875754
2009-12-24 0.2055 1.164146
2009-09-23 0.1895 1.109044
2009-06-23 0.1925 1.331661
2009-03-25 0.2380 1.736887
2008-12-24 0.2380 1.584021
2008-09-25 0.2910 1.469158
2008-06-24 0.2930 1.391003
2008-03-25 0.2925 1.288605
2007-12-27 0.3660 1.483029
2007-09-26 0.3390 1.281122
2007-06-29 0.3050 1.162129
2007-03-26 0.2960 1.179740
2006-12-21 0.2860 1.158065
2006-09-27 0.2030 0.881866
2006-06-23 0.2450 1.181180
2006-03-27 0.2235 1.059446
2005-12-23 0.2260 1.125221
2005-09-26 0.2175 1.113598
2005-06-21 0.2175 1.129001
2005-03-28 0.1790 0.970970
2004-12-27 0.2215 1.198750
2004-09-27 0.2080 1.220382
Additional Data
trailingAnnualDividendRate 1.622
trailingAnnualDividendYield 0.016694112
dividendYield 1.77

Info Dump

Attribute Value
All Time High 98.41
All Time Low 17.395
Ask 98.23
Ask Size 100
Average Daily Volume10 Day 35,870
Average Daily Volume3 Month 51,664
Average Volume 51,664
Average Volume10Days 35,870
Beta3 Year 0.82
Bid 97.87
Bid Size 2,400
Book Value 91.804
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 98.3
Day Low 97.48
Dividend Yield 1.77
Eps Trailing Twelve Months 4.234727
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 95.5418
Fifty Day Average Change 2.4682007
Fifty Day Average Change Percent 0.025833726
Fifty Two Week Change Percent 31.046926
Fifty Two Week High 98.41
Fifty Two Week High Change -0.40000153
Fifty Two Week High Change Percent -0.004064643
Fifty Two Week Low 74.04
Fifty Two Week Low Change 23.970001
Fifty Two Week Low Change Percent 0.32374394
Fifty Two Week Range 74.04 - 98.41
Financial Currency USD
First Trade Date Milliseconds 1,089,725,400,000
Five Year Average Return 0.1140412
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,088,380,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.
Long Name iShares Morningstar Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22892341
Nav Price 98.01801
Net Assets 1,163,898,110.0
Net Expense Ratio 0.04
Open 97.53
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 98.01
Post Market Time 1,776,464,651
Previous Close 97.16
Price Hint 2
Price To Book 1.0676006
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.849998
Regular Market Change Percent 0.874844
Regular Market Day High 98.3
Regular Market Day Low 97.48
Regular Market Day Range 97.48 - 98.3
Regular Market Open 97.53
Regular Market Previous Close 97.16
Regular Market Price 98.01
Regular Market Time 1,776,455,999
Regular Market Volume 33,015
Short Name iShares Morningstar Large-Cap
Source Interval 15
Symbol ILCV
Three Year Average Return 0.1708534
Total Assets 1,163,898,112
Tradeable 0
Trailing Annual Dividend Rate 1.622
Trailing Annual Dividend Yield 0.016694112
Trailing P E 23.14435
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.949
Trailing Three Month Returns -0.949
Triggerable 1
Two Hundred Day Average 91.80865
Two Hundred Day Average Change 6.201355
Two Hundred Day Average Change Percent 0.067546524
Type Disp ETF
Volume 33,015
Yield 0.0177
Ytd Return -0.949