What is ILCV's market cap?

$1.33B, based on the Sep 28 close of $106.10.

Does iShares Morningstar Value ETF pay a dividend?

Yes. The latest regular dividend was $0.4208 per share (ex-date Sep 15), an annualised yield of 1.59%.

NYSE Arca · ILCV

iShares Morningstar Value ETF (ILCV)

$106.10−0.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$106.10▲ 18.07% in range

Sep 29, 2025Low $88.05 · High $109.43Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Morningstar Value ETF closed at $106.10 on Sep 28, down 0.87%, 3.0% below its 52-week closing high. Volume of 66.0K shares was 3.06× its 20-day average (well above normal).

Split-adjusted performance: -2.0% over one month, +16.2% over six months, +18.9% over one year.

Short interest was 13.0K shares at the Sep 15 settlement, up 140.3% from the prior report (1.0 days to cover).

Market cap$1.33B12.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.59%$0.4208 last paid

52-week range88.05 – 109.43−3.0% from high

Volume66.0K3.06× 20-day avg

Volatility · 60d9.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.0%3M +4.7%6M +16.2%YTD +12.4%1Y +18.9%3Y +60.6%5Y +65.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.0K+140.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.0%of daily volume

News about iShares Morningstar Value ETF

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Quick answers

What is ILCV's market cap?: $1.33B, based on the Sep 28 close of $106.10.
Does iShares Morningstar Value ETF pay a dividend?: Yes. The latest regular dividend was $0.4208 per share (ex-date Sep 15), an annualised yield of 1.59%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology