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 | $66.24 | 52-week low | $56.03 |
| Day low | $65.61 | Volume | 10,700 |
| Day high | $66.22 | Avg. volume | 35,518 |
| 50-day MA | $61.39 | Dividend yield | 2.22% |
| 200-day MA | $63.71 |
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) | 794.81M |
| Net Asset Value (NAV) | $66.23 |
| Options? | Yes |
| Total Holdings | 536 |
ILCV Top Holdings
| Symbol | Company | % of Total |
| AAPL | Apple Inc | 3.5% |
| JNJ | JOHNSON & JOHNSON | 2.35% |
| XOM | EXXON MOBIL CORP | 2.31% |
| JPM | JPMORGAN CHASE & CO | 2% |
| PG | PROCTER & GAMBLE | 1.78% |
| CVX | CHEVRON CORP | 1.64% |
| PFE | Pfizer Inc | 1.43% |
| ABBV | ABBVIE INC | 1.43% |
| MRK | MERCK & CO INC | 1.39% |
ILCV Price Returns
| 1-mo | 6.84% |
| 3-mo | 8.10% |
| 6-mo | 2.32% |
| 1-year | 2.25% |
| 3-year | 23.52% |
| 5-year | 45.19% |
| YTD | -3.23% |
| 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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