iShares Morningstar Value ETF (ILCV): Price and Financial Metrics ETF
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ILCV Stock Price Chart Interactive Chart >
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 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) | 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
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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