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Market Closed -
NYSE
16:10:00 2026-10-29 EDT
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5-day change | 1st Jan Change | ||
| 109.78 USD | +0.24% |
|
-0.01% | +16.34% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on iShares Morningstar Value ETF - USD
| 2026-09-14 | Quarterly 0.420772 USD |
| 2026-06-14 | Quarterly 0.391021 USD |
| 2026-03-16 | Quarterly 0.357061 USD |
| 2025-12-15 | Quarterly 0.484113 USD |
| 2025-09-15 | Quarterly 0.404089 USD |
| 2025-06-15 | Quarterly 0.400798 USD |
| 2025-03-17 | Quarterly 0.383266 USD |
| 2024-12-16 | Quarterly 0.433652 USD |
| 2024-09-24 | Quarterly 0.462759 USD |
| 2024-06-10 | Quarterly 0.365731 USD |
| 2024-03-20 | Quarterly 0.353172 USD |
| 2023-12-19 | Quarterly 0.481953 USD |
| 2023-09-25 | Quarterly 0.448405 USD |
| 2023-06-06 | Quarterly 0.304689 USD |
| 2023-03-22 | Quarterly 0.364562 USD |
| 2022-12-12 | Quarterly 0.402626 USD |
| 2022-09-25 | Quarterly 0.4673 USD |
| 2022-06-08 | Quarterly 0.270027 USD |
| 2022-03-23 | Quarterly 0.328107 USD |
| 2021-12-12 | Quarterly 0.403535 USD |
| 2021-09-23 | Quarterly 0.389588 USD |
| 2021-06-09 | Quarterly 0.250848 USD |
| 2021-03-24 | Quarterly 0.712532 USD |
| 2020-12-13 | Quarterly 0.80873 USD |
| 2020-09-22 | Quarterly 0.8268 USD |
| 2020-06-14 | Quarterly 0.80025 USD |
| 2020-03-24 | Quarterly 0.88816 USD |
| 2019-12-15 | Quarterly 0.894929 USD |
| 2019-09-23 | Quarterly 0.88335 USD |
| 2019-06-16 | Quarterly 0.67754 USD |
| 2019-03-19 | Quarterly 0.707139 USD |
| 2018-12-16 | Quarterly 0.784933 USD |
| 2018-09-25 | Quarterly 0.688632 USD |
| 2018-06-25 | Quarterly 0.694548 USD |
| 2018-03-21 | Quarterly 0.656934 USD |
| 2017-12-18 | Quarterly 0.671007 USD |
| 2017-09-25 | Quarterly 0.627578 USD |
| 2017-06-26 | Quarterly 0.596604 USD |
| 2017-03-23 | Quarterly 0.556447 USD |
| 2016-12-20 | Quarterly 0.704572 USD |
| 2016-09-25 | Quarterly 0.62699 USD |
| 2016-06-20 | Quarterly 0.630949 USD |
| 2016-03-22 | Quarterly 0.635814 USD |
| 2015-12-23 | Quarterly 0.650264 USD |
| 2015-09-24 | 0.6428 USD |
| 2015-06-23 | 0.607103 USD |
| 2015-03-24 | 0.564341 USD |
| 2014-12-23 | 0.580427 USD |
| 2014-09-23 | 0.537589 USD |
| 2014-06-23 | 0.521994 USD |
| 2014-03-24 | 0.462487 USD |
| 2013-12-22 | 0.622367 USD |
| 2013-09-23 | 0.63751 USD |
| 2013-06-25 | 0.331376 USD |
| 2013-03-24 | 0.428791 USD |
| 2012-12-18 | 0.509092 USD |
| 2012-09-24 | 0.480124 USD |
| 2012-06-18 | 0.44679 USD |
| 2012-03-25 | 0.431406 USD |
| 2011-12-21 | 0.51475 USD |
| 2011-09-25 | 0.437933 USD |
| 2011-06-22 | 0.417519 USD |
| 2011-03-24 | 0.338709 USD |
| 2010-12-22 | 0.43609 USD |
| 2010-09-23 | 0.38586 USD |
| 2010-06-22 | 0.37346 USD |
| 2010-03-24 | 0.32268 USD |
| 2009-12-23 | 0.41052 USD |
| 2009-09-22 | 0.37932 USD |
| 2009-06-22 | 0.38516 USD |
| 2009-03-24 | 0.47596 USD |
| 2008-12-23 | 0.47563 USD |
| 2008-09-24 | 0.58156 USD |
| 2008-06-23 | 0.5864 USD |
| 2008-03-24 | 0.58491 USD |
| 2007-12-26 | 0.73204 USD |
| 2007-09-25 | 0.67811 USD |
| 2007-06-28 | 0.61015 USD |
| 2007-03-25 | 0.59245 USD |
| 2006-12-20 | 0.5719 USD |
| 2006-09-26 | 0.4056 USD |
| 2006-06-22 | 0.4897 USD |
| 2006-03-26 | 0.4473 USD |
| 2005-12-22 | 0.4522 USD |
| 2005-09-25 | 0.4348 USD |
| 2005-06-20 | 0.43511 USD |
| 2005-03-27 | 0.35829 USD |
| 2004-12-26 | 0.44288 USD |
| 2004-09-26 | 0.41626 USD |
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