AMEX · ILCV
iShares Morningstar Value ETF
$109.29-$0.49 (-0.45%)
iShares Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
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AMEX · FIVG · USD
Stock price, dividends
Quote as of Jul 23, 2024, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Defiance 5G Next Gen Connectivity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
52-week range
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THE INCOME SIDE
Defiance 5G Next Gen Connectivity ETF’s forward annual dividend is $0.44 per share, paid quarterly. The forward yield is 1.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF is designed for passive investment, aiming to mirror the overall financial growth of its specific benchmark index, before deducting any associated costs. The index is composed of a systematically weighted basket of U.S.-listed common stocks and international depositary receipts. These underlying companies are selected because their offerings or operations are primarily concentrated on advancing 5G communication and network infrastructure.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:44 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$109.29-$0.49 (-0.45%)
iShares Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
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iShares Morningstar Mid-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
$79.31-$1.34 (-1.67%)
Abacus FCF Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 7.8% below the high.
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Invesco Equal Weight 0-30 Year Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 7.37% below the high.
$78.52-$0.46 (-0.58%)
iShares Morningstar Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
$120.95+$2.00 (+1.68%)
Invesco S&P 500 Equal Weight Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$31.51-$0.10 (-0.32%)
iShares Robotics and Artificial Intelligence Multisector ETF’s quoted price sits in the lower half of its reported 52-week range, 23.11% below the high.
$5.62$0.00 (0.0%)
VanEck Russia ETF’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
