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NYSEArca - Delayed Quote USD
iShares Morningstar Value ETF (ILCV)
81.47
+0.60
+(0.74%)
At close: March 19 at 3:58:30 PM EDT
Loading Chart for ILCV
- Previous Close
80.87 - Open
81.06 - Bid 76.66 x 1300
- Ask 82.61 x 1400
- Day's Range
80.89 - 81.84 - 52 Week Range
72.83 - 85.63 - Volume
22,440 - Avg. Volume
36,329 - Net Assets 1.06B
- NAV 80.88
- PE Ratio (TTM) 20.20
- Yield 1.91%
- YTD Daily Total Return 0.33%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.04%
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.
iShares
Fund Family
Large Value
Fund Category
1.06B
Net Assets
2004-06-28
Inception Date
Performance Overview: ILCV
View MoreTrailing returns as of 3/18/2025. Category is Large Value.
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ISCV iShares Morningstar Small-Cap Value ETF
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IMCB iShares Morningstar Mid-Cap ETF
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ISCG iShares Morningstar Small-Cap Growth ETF
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ISCB iShares Morningstar Small-Cap ETF
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IMCG iShares Morningstar Mid-Cap Growth ETF
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LRGF iShares U.S. Equity Factor ETF
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FOVL iShares Focused Value Factor ETF
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IWX iShares Russell Top 200 Value ETF
82.08
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IGRO iShares International Dividend Growth ETF
73.79
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USXF iShares ESG Advanced MSCI USA ETF
47.89
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IEDI iShares U.S. Consumer Focused ETF
50.36
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ESML iShares ESG Aware MSCI USA Small-Cap ETF
39.50
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VLU SPDR S&P 1500 Value Tilt ETF
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Holdings: ILCV
View MoreTop 10 Holdings (26.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorILCV
Financial Services 19.28%
Technology 18.72%
Healthcare 14.25%
Consumer Defensive 9.81%
Industrials 9.10%
Communication Services 6.38%
Consumer Cyclical 6.26%
Energy 6.26%
Utilities 4.20%
Real Estate 3.06%
Basic Materials 2.68%
Related ETF News
View More
Research Reports: ILCV
View MoreWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRealty Income's Triple-Net Portfolio Provides a Stable Dividend for Shareholders
Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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