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

iShares Morningstar Value ETF (ILCV): $61.05

-0.63 (-1.03%)

POWR Rating

Component Grades



Buy & Hold




ILCV Stock Price Chart Interactive Chart >

Price chart for ILCV

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

Current price $61.05 52-week high $70.02
Prev. close $61.68 52-week low $56.03
Day low $60.83 Volume 23,000
Day high $62.03 Avg. volume 32,414
50-day MA $64.54 Dividend yield 2.38%
200-day MA $62.90

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) 748.86M
Net Asset Value (NAV) $61.13
Options? Yes
Total Holdings 505

ILCV Price Returns

1-mo -5.07%
3-mo -3.42%
6-mo 5.65%
1-year -9.12%
3-year 59.10%
5-year 40.22%
YTD -3.45%
2022 -7.02%
2021 26.34%
2020 -0.84%
2019 25.19%
2018 -6.24%

ILCV Dividends

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