Data as of: Sep 28, 2022

ILCV: iShares Morningstar U.S. Large Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 58.32
  • $1.39
  • 2.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.0 %
  • 21.1 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.99 % -11.57 % -2.64 % -14.76 %
2021 +10.07 % +5.52 % -0.83 % +10.02 % +26.71 %
2020 -25.31 % +12.60 % +3.08 % +14.40 % -0.83 %
2019 +10.16 % +3.04 % +3.17 % +6.91 % +25.20 %
2018 -3.19 % +0.79 % +6.29 % -9.56 % -6.21 %
2017 +2.82 % +0.41 % +4.42 % +6.68 % +15.00 %
2016 +3.41 % +4.09 % +2.38 % +7.57 % +18.55 %
2015 -2.14 % +0.86 % -7.27 % +6.78 % -2.26 %
2014 +2.12 % +4.44 % +0.48 % +2.55 % +9.89 %
2013 +10.36 % +3.31 % +1.79 % +10.40 % +28.12 %
2012 +8.08 % -2.11 % +7.21 % -0.65 % +12.69 %
2011 +7.73 % -0.75 % -15.40 % +12.61 % +1.86 %
2010 +5.66 % -11.74 % +12.09 % +9.57 % +14.53 %
2009 -16.03 % +12.03 % +14.42 % +3.12 % +11.00 %
2008 -9.97 % -7.52 % -6.06 % -18.25 % -36.06 %
2007 +0.73 % +5.22 % +0.58 % -6.80 % -0.65 %
2006 +5.74 % +2.62 % +7.17 % +7.73 % +25.28 %
2005 +0.60 % +1.51 % +3.73 % +0.74 % +6.71 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.33 $0.27 $0.47 $1.07
2021 $0.36 $0.25 $0.39 $0.40 $1.40
2020 $0.44 $0.40 $0.41 $0.40 $1.66
2019 $0.35 $0.34 $0.44 $0.45 $1.58
2018 $0.33 $0.35 $0.34 $0.39 $1.41
2017 $0.28 $0.30 $0.31 $0.34 $1.23
2016 $0.32 $0.32 $0.31 $0.35 $1.30
2015 $0.28 $0.30 $0.32 $0.33 $1.23
2014 $0.23 $0.26 $0.27 $0.29 $1.05
2013 $0.21 $0.17 $0.32 $0.31 $1.01
2012 $0.22 $0.22 $0.24 $0.25 $0.93
2011 $0.17 $0.21 $0.22 $0.26 $0.85
2010 $0.16 $0.19 $0.19 $0.22 $0.76
2009 $0.24 $0.19 $0.19 $0.21 $0.83
2008 $0.29 $0.29 $0.29 $0.24 $1.11
2007 $0.30 $0.31 $0.34 $0.37 $1.31
2006 $0.22 $0.24 $0.20 $0.29 $0.96
2005 $0.18 $0.22 $0.22 $0.23 $0.84

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

ILCV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns