NYSEArca - Nasdaq Real Time Price USD

iShares Morningstar Value ETF (ILCV)

82.99 -0.23 (-0.28%)
As of 10:46 AM EST. Market Open.

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.

Risk Overview

Performance & Risk

YTD Return 19.64%
5y Average Return 10.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ILCVCategory AverageILCVCategory AverageILCVCategory Average
Alpha 0.67 -0.62 -3.22 -2.97 -2.1 -2.78
BETA 0.86 0.84 0.9 0.93 0.91 0.93
Mean Annual Return 0.83 0.71 0.95 1 0.86 0.83
R-squared 86.77 76.51 87.22 81.12 87.59 82.7
Standard Deviation 15.84 16.44 17.51 18.64 14.8 15.68
Sharpe Ratio 0.38 0.28 0.51 0.51 0.57 0.52
Treynor Ratio 5.94 3.34 8.67 7.85 8.58 7.6

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