iShares Morningstar Value ETF (ILCV): Price and Financial Metrics ETF
ILCV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $68.01 | 52-week high | $69.42 |
| Prev. close | $67.45 | 52-week low | $60.65 |
| Day low | $67.36 | Volume | 55,700 |
| Day high | $68.03 | Avg. volume | 31,591 |
| 50-day MA | $64.85 | Dividend yield | 2.26% |
| 200-day MA | $65.18 |
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) | 843.06M |
| Net Asset Value (NAV) | $67.44 |
| Options? | Yes |
| Total Holdings | 479 |
ILCV Top Holdings
| Symbol | Company | % of Total |
| JPM | JPMORGAN CHASE & CO | 2.42% |
| META | META PLATFORMS INC CLASS A | 2.21% |
| XOM | EXXON MOBIL CORP | 2.21% |
| JNJ | JOHNSON & JOHNSON | 1.99% |
| PG | PROCTER & GAMBLE | 1.94% |
| GOOGL | ALPHABET INC CLASS A | 1.65% |
| GOOG | ALPHABET INC CLASS C | 1.41% |
| CVX | CHEVRON CORP | 1.36% |
| ABBV | ABBVIE INC | 1.35% |
ILCV Price Returns
| 1-mo | 4.58% |
| 3-mo | N/A |
| 6-mo | 6.35% |
| 1-year | 5.16% |
| 3-year | 30.13% |
| 5-year | 48.66% |
| YTD | 9.46% |
| 2022 | -7.02% |
| 2021 | 26.34% |
| 2020 | -0.84% |
| 2019 | 25.19% |
| 2018 | -6.24% |
ILCV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||