NYSEArca - Delayed Quote • USD
iShares Morningstar Value ETF (ILCV)
At close: May 30 at 3:51 PM EDT
Loading Chart for ILCV
DELL
- Previous Close
74.91 - Open
74.94 - Bid --
- Ask 79.49 x 800
- Day's Range
74.93 - 75.22 - 52 Week Range
61.50 - 77.33 - Volume
9,106 - Avg. Volume
27,819 - Net Assets 896.23M
- NAV 75.18
- PE Ratio (TTM) 18.40
- Yield 2.15%
- YTD Daily Total Return 6.91%
- Beta (5Y Monthly) 0.86
- 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
896.23M
Net Assets
2004-06-28
Inception Date
Performance Overview: ILCV
Trailing returns as of 5/30/2024. Category is Large Value.
People Also Watch
ILCG iShares Morningstar Growth ETF
76.63
-1.48%
ILCB iShares Morningstar U.S. Equity ETF
72.18
-0.57%
IMCV iShares Morningstar Mid-Cap Value ETF
70.79
+0.89%
ISCV iShares Morningstar Small-Cap Value ETF
58.90
+1.40%
ISCG iShares Morningstar Small-Cap Growth ETF
45.17
+0.09%
IMCB iShares Morningstar Mid-Cap ETF
70.15
+0.27%
ISCB iShares Morningstar Small-Cap ETF
54.23
+0.88%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.37
-0.22%
FOVL iShares Focused Value Factor ETF
60.52
+1.32%
LRGF iShares U.S. Equity Factor ETF
53.89
-0.70%
IWX iShares Russell Top 200 Value ETF
74.38
+0.28%
ESML iShares ESG Aware MSCI USA Small-Cap ETF
38.81
+0.83%
IEDI iShares U.S. Consumer Focused ETF
47.27
+0.69%
IGRO iShares International Dividend Growth ETF
67.57
+1.02%
USXF iShares ESG Advanced MSCI USA ETF
44.89
-0.77%
IWL iShares Russell Top 200 ETF
127.66
-0.83%
Holdings: ILCV
Top 10 Holdings (19.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorILCV
Financial Services 19.13%
Healthcare 15.32%
Technology 13.28%
Industrials 10.66%
Consumer Defensive 9.82%
Communication Services 8.40%
Energy 7.53%
Consumer Cyclical 6.18%
Utilities 4.12%
Basic Materials 3.29%
Real Estate 2.27%
Recent News: ILCV
Research Reports: ILCV
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