AMEX · CGIE
Capital Group International Equity ETF
$35.93-$0.49 (-1.35%)
Capital Group International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
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AMEX · ILCV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
52-week range
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THE INCOME SIDE
iShares Morningstar Value ETF’s forward annual dividend is $1.68 per share, paid quarterly. The forward yield is 1.54% 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
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
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, 07:52 AM 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
$35.93-$0.49 (-1.35%)
Capital Group International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
$217.38-$6.73 (-3.0%)
Vanguard U.S. Momentum Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 13.12% below the high.
$73.81+$1.44 (+1.99%)
iShares U.S. Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
$97.85-$1.17 (-1.18%)
iShares Morningstar Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.47% below the high.
$278.55-$1.75 (-0.62%)
First Trust NYSE Arca Biotechnology Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.65% below the high.
$78.03+$0.84 (+1.09%)
iShares U.S. Consumer Staples ETF’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
$81.99-$0.81 (-0.98%)
Fidelity Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$221.91+$0.17 (+0.08%)
iShares Morningstar U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
