iShares Morningstar Value ETF (ILCV): Price and Financial Metrics ETF
ILCV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $82.80 | 52-week high | $85.63 |
| Prev. close | $82.19 | 52-week low | $69.44 |
| Day low | $82.62 | Volume | 23,500 |
| Day high | $83.00 | Avg. volume | 24,973 |
| 50-day MA | $82.88 | Dividend yield | 1.97% |
| 200-day MA | $79.36 |
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) | $82.23 |
| Options? | Yes |
| Total Holdings | 427 |
ILCV Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 8.11% |
| JPM | JPMORGAN CHASE & CO | 2.87% |
| UNH | UNITEDHEALTH GROUP INC | 2.02% |
| XOM | EXXON MOBIL CORP | 1.98% |
| GOOGL | ALPHABET INC CLASS A | 1.88% |
| GOOG | ALPHABET INC CLASS C | 1.67% |
| HD | HOME DEPOT INC | 1.63% |
| WMT | WALMART INC | 1.6% |
| PG | PROCTER & GAMBLE | 1.52% |
ILCV Price Returns
| 1-mo | 2.08% |
| 3-mo | 0.39% |
| 6-mo | 6.70% |
| 1-year | 19.59% |
| 3-year | 30.83% |
| 5-year | N/A |
| YTD | 2.25% |
| 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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