iShares Morningstar Value ETF (ILCV): Price and Financial Metrics ETF
ILCV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $82.77 | 52-week high | $84.55 |
| Prev. close | $83.30 | 52-week low | $65.88 |
| Day low | $82.67 | Volume | 38,700 |
| Day high | $83.10 | Avg. volume | 25,363 |
| 50-day MA | $82.09 | Dividend yield | 2% |
| 200-day MA | $77.59 |
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) | 1.03B |
| Net Asset Value (NAV) | $83.30 |
| Options? | Yes |
| Total Holdings | N/A |
ILCV Price Returns
| 1-mo | -0.90% |
| 3-mo | 4.31% |
| 6-mo | 8.60% |
| 1-year | 27.50% |
| 3-year | 30.53% |
| 5-year | 63.10% |
| YTD | 18.99% |
| 2023 | 14.43% |
| 2022 | -7.02% |
| 2021 | 26.34% |
| 2020 | -0.84% |
| 2019 | 25.19% |
ILCV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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