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

iShares Morningstar Value ETF (ILCV): $76.37

0.11 (-0.14%)

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Buy & Hold




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Category: Large Cap Value ETFs




#39 of 89

in category

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

Current price $76.37 52-week high $77.33
Prev. close $76.48 52-week low $61.50
Day low $76.30 Volume 11,500
Day high $76.83 Avg. volume 27,115
50-day MA $75.37 Dividend yield 2.16%
200-day MA $70.93

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 “value” characteristics as determined by Morningstar, Inc.


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) 986.39M
Net Asset Value (NAV) $76.46
Options? Yes
Total Holdings 459

ILCV Price Returns

1-mo 0.83%
3-mo 1.37%
6-mo 9.17%
1-year 20.37%
3-year 27.46%
5-year 61.70%
YTD 9.17%
2023 14.43%
2022 -7.02%
2021 26.34%
2020 -0.84%
2019 25.19%

ILCV Dividends

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