iShares Morningstar Value ETF (ILCV)
- Previous Close
76.08 - Open
75.92 - Bid 74.76 x 1400
- Ask 77.74 x 800
- Day's Range
75.82 - 76.32 - 52 Week Range
61.50 - 77.33 - Volume
41,675 - Avg. Volume
26,030 - Net Assets 922.03M
- NAV 76.10
- PE Ratio (TTM) 18.68
- Yield 2.08%
- YTD Daily Total Return 8.23%
- Beta (5Y Monthly) 0.85
- 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
922.03M
Net Assets
2004-06-28
Inception Date
Performance Overview: ILCV
Trailing returns as of 6/7/2024. Category is Large Value.
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Holdings: ILCV
Top 10 Holdings (20.28% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: ILCV
US-Based Asset Managers: Recovery in AUM, Revenue, and Profitability Already Baked Into Share Prices
Federated provides asset management services for institutional and individual investors. The firm had $778.7 billion in managed assets at the end of March 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 47% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (64% of AUM), institutional investors (28%), and international clients (8%).
RatingPrice TargetFederated Hermes Will Lose Money Market AUM as Short-Term Rates Decline and Investors Re-Risk
Federated provides asset management services for institutional and individual investors. The firm had $778.7 billion in managed assets at the end of March 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 47% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (64% of AUM), institutional investors (28%), and international clients (8%).
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; 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 Medium.
RatingPrice TargetFederated Hermes Earnings: Solid Near-Term Results Belie a More Difficult 2024-25 for the Firm
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingPrice Target