iShares Morningstar Value ETF (ILCV): Price and Financial Metrics ETF
ILCV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $75.34 | 52-week high | $76.99 |
Prev. close | $75.26 | 52-week low | $61.50 |
Day low | $74.97 | Volume | 92,169 |
Day high | $75.39 | Avg. volume | 30,301 |
50-day MA | $74.87 | Dividend yield | 2.11% |
200-day MA | $69.66 |
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) | 914.18M |
Net Asset Value (NAV) | $75.24 |
Options? | Yes |
Total Holdings | 459 |
ILCV Top Holdings
Symbol | Company | % of Total |
JPM | JPMORGAN CHASE & CO | 2.52% |
XOM | EXXON MOBIL CORP | 2.4% |
META | META PLATFORMS INC CLASS A | 1.89% |
AVGO | BROADCOM INC | 1.8% |
PG | PROCTER & GAMBLE | 1.78% |
GOOGL | ALPHABET INC CLASS A | 1.74% |
JNJ | JOHNSON & JOHNSON | 1.65% |
GOOG | ALPHABET INC CLASS C | 1.57% |
HD | HOME DEPOT INC | 1.57% |
ILCV Price Returns
1-mo | -0.71% |
3-mo | 4.89% |
6-mo | 17.84% |
1-year | 21.37% |
3-year | 23.10% |
5-year | 61.97% |
YTD | 7.18% |
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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