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 | MAE |
|---|---|
| MSTL ✓ | 0.017433 |
| AutoETS | 0.018512 |
| AutoARIMA | 0.018512 |
| AutoTheta | 0.021755 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 1.85% | 2.13% | 2.26% |
| 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 |
| 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 |