iShares Morningstar Value ETF (ILCV): Price and Financial Metrics ETF
ILCV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $78.63 | 52-week high | $79.83 |
Prev. close | $77.82 | 52-week low | $61.50 |
Day low | $78.15 | Volume | 8,042 |
Day high | $78.98 | Avg. volume | 26,758 |
50-day MA | $76.86 | Dividend yield | 2.12% |
200-day MA | $72.34 |
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) | 936.86M |
Net Asset Value (NAV) | $77.75 |
Options? | Yes |
Total Holdings | 450 |
ILCV Top Holdings
Symbol | Company | % of Total |
AAPL | APPLE INC | 6.47% |
JPM | JPMORGAN CHASE & CO | 2.41% |
GOOGL | ALPHABET INC CLASS A | 2.07% |
XOM | EXXON MOBIL CORP | 2.04% |
GOOG | ALPHABET INC CLASS C | 1.86% |
META | META PLATFORMS INC CLASS A | 1.85% |
UNH | UNITEDHEALTH GROUP INC | 1.75% |
PG | PROCTER & GAMBLE | 1.57% |
JNJ | JOHNSON & JOHNSON | 1.46% |
ILCV Price Returns
1-mo | 2.85% |
3-mo | 5.98% |
6-mo | 11.02% |
1-year | 17.19% |
3-year | 29.31% |
5-year | 60.63% |
YTD | 12.40% |
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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