iShares Morningstar Value ETF (ILCV): Price and Financial Metrics ETF
ILCV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $81.58 | 52-week high | $85.63 |
Prev. close | $81.15 | 52-week low | $70.58 |
Day low | $80.65 | Volume | 31,600 |
Day high | $81.58 | Avg. volume | 44,362 |
50-day MA | $79.72 | Dividend yield | 2.07% |
200-day MA | $81.63 |
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) | 1.00B |
Net Asset Value (NAV) | $81.15 |
Options? | Yes |
Total Holdings | N/A |
ILCV Price Returns
1-mo | 2.88% |
3-mo | 0.14% |
6-mo | 0.02% |
1-year | 8.33% |
3-year | 41.71% |
5-year | 89.10% |
YTD | 1.72% |
2024 | 17.03% |
2023 | 14.43% |
2022 | -7.02% |
2021 | 26.34% |
2020 | -0.84% |
ILCV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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