iShares Morningstar Value ETF (ILCV): Price and Financial Metrics ETF
ILCV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $82.02 | 52-week high | $85.63 |
Prev. close | $81.79 | 52-week low | $70.58 |
Day low | $81.66 | Volume | 47,197 |
Day high | $82.04 | Avg. volume | 45,606 |
50-day MA | $79.05 | Dividend yield | 2.03% |
200-day MA | $81.59 |
ILCV Stock Price Chart Interactive Chart >
iShares Morningstar Value ETF (ILCV) ETF Bio
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average âvalueâ characteristics as determined by Morningstar, Inc.
ILCV ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.04% |
Underlying Index | Morningstar Large Value Index |
Asset Class | Equity |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 1.01B |
Net Asset Value (NAV) | $81.76 |
Options? | Yes |
Total Holdings | 426 |
ILCV Top Holdings
Symbol | Company | % of Total |
AAPL | APPLE INC | 6.91% |
JPM | JPMORGAN CHASE & CO | 3.01% |
XOM | EXXON MOBIL CORP | 1.81% |
WMT | WALMART INC | 1.74% |
AVGO | BROADCOM INC | 1.7% |
GOOGL | ALPHABET INC CLASS A | 1.64% |
PG | PROCTER & GAMBLE | 1.57% |
JNJ | JOHNSON & JOHNSON | 1.52% |
HD | HOME DEPOT INC | 1.51% |
ILCV Price Returns
1-mo | 3.72% |
3-mo | 2.41% |
6-mo | -1.18% |
1-year | 10.03% |
3-year | 40.18% |
5-year | 77.69% |
YTD | 1.76% |
2024 | 17.03% |
2023 | 14.43% |
2022 | -7.02% |
2021 | 26.34% |
2020 | -0.84% |
ILCV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |