iShares Morningstar Value ETF (ILCV): Price and Financial Metrics ETF
ILCV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $74.79 | 52-week high | $85.63 |
| Prev. close | $76.26 | 52-week low | $70.58 |
| Day low | $74.04 | Volume | 63,800 |
| Day high | $75.69 | Avg. volume | 45,762 |
| 50-day MA | $80.95 | Dividend yield | 2.16% |
| 200-day MA | $81.25 |
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) | 960.72M |
| Net Asset Value (NAV) | $76.25 |
| Options? | Yes |
| Total Holdings | 427 |
ILCV Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 7.11% |
| JPM | JPMORGAN CHASE & CO | 2.8% |
| UNH | UNITEDHEALTH GROUP INC | 2.35% |
| XOM | EXXON MOBIL CORP | 1.97% |
| WMT | WALMART INC | 1.73% |
| PG | PROCTER & GAMBLE | 1.71% |
| JNJ | JOHNSON & JOHNSON | 1.62% |
| GOOGL | ALPHABET INC CLASS A | 1.59% |
| HD | HOME DEPOT INC | 1.5% |
ILCV Price Returns
| 1-mo | -7.80% |
| 3-mo | -9.56% |
| 6-mo | -8.24% |
| 1-year | 3.08% |
| 3-year | 19.69% |
| 5-year | 80.78% |
| YTD | -7.21% |
| 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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