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NYSEArca - Nasdaq Real Time Price USD
iShares Morningstar Value ETF (ILCV)
81.38
-0.07
(-0.09%)
At close: April 1 at 3:59:52 PM EDT
81.38
+0.00
+(0.01%)
After hours: April 1 at 4:05:14 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Stocks | 99.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.32 |
| Price/Sales | 0.47 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | iShares |
| Net Assets | 1.06B |
| YTD Daily Total Return | 1.06% |
| Yield | 1.91% |
| Legal Type | Exchange Traded Fund |
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