iShares Morningstar Value ETF (ILCV): Price and Financial Metrics ETF


iShares Morningstar Value ETF (ILCV): $66.22

0.95 (+1.46%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

ILCV Stock Price Chart Interactive Chart >

Price chart for ILCV

ILCV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $66.22 52-week high $71.04
Prev. close $65.27 52-week low $58.05
Day low $65.45 Volume 14,000
Day high $66.24 Avg. volume 36,936
50-day MA $62.22 Dividend yield 2.13%
200-day MA $66.06

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 “value” 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) 776.60M
Net Asset Value (NAV) $65.26
Options? Yes
Total Holdings 539

ILCV Top Holdings

Symbol Company % of Total
AAPL Apple Inc 4.08%
JNJ JOHNSON & JOHNSON 2.21%
XOM EXXON MOBIL CORP 1.97%
JPM JPMORGAN CHASE & CO 1.77%
PG PROCTER & GAMBLE 1.75%
CVX CHEVRON CORP 1.58%
PFE Pfizer Inc 1.36%
UNH UNITEDHEALTH GROUP INC 1.35%
BAC Bank Of America Corp 1.28%

ILCV Price Returns

1-mo 8.70%
3-mo 3.43%
6-mo -1.51%
1-year 1.69%
3-year 38.28%
5-year 55.34%
YTD -4.00%
2021 26.34%
2020 -0.84%
2019 25.19%
2018 -6.24%
2017 15.00%

ILCV Dividends

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