iShares Morningstar Value ETF
ILCV
Closed
$107.21
Closed
-(-)
At close
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About
ILCV was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1341.81m in AUM and 373 holdings. ILCV tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
Company
iShares
Asset class
Equity
Inception date
2004
Investment segment
Total Market
ISIN
US4642881092
Website
Key stats
Open
$106.70
Volume
19.79K
AUM
$1.33B
Prev. close
$106.76
Expense ratio
0.04%
P/E
21.00
$106.56
Day’s Range
$107.21
$91.05
52W Range
$109.57
What’s in the fund
12
Total sectors
Financials
16.16%
Information Technology
15.51%
Health Care
12.28%
Consumer Discretionary
9.72%
Industrials
9.15%
Communication Services
8.14%
Consumer Staples
7.91%
Energy
5.79%
Utilities
3.89%
Materials
2.79%
Others
8.66%
Returns
Performance
_
Difference
_
iShares Morningstar Value ETF
Sep
18
Dividends
The last payment date was Sep 18, 2026
Div. per Share
$0.42
Div. Yield
0.39%
Div. Growth YoY
7.61%
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*T&Cs apply