iShares Morningstar Value ETF
+$0.18 (+0.27%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About ILCV
ILCV tracks a market-cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
What's in this fund
Sectors
As of January 20, 2022Financial Services17.84%
Healthcare16.72%
Technology14.71%
Industrials11.05%
Consumer Defensive10.60%
Consumer Cyclical6.71%
Communication Services5.77%
Energy5.50%
Utilities4.58%
Real Estate3.47%
Basic Materials3.05%
Top 10 Holdings (19.58% of total assets)
As of January 20, 2022Name
Symbol
% Assets
Apple
AAPL
4.65%
JPMorgan Chase
JPM
1.99%
UnitedHealth
UNH
1.99%
Johnson & Johnson
JNJ
1.99%
Procter & Gamble
PG
1.79%
Berkshire Hathaway
BRK.B
1.61%
Bank of America
BAC
1.51%
Exxon Mobil
XOM
1.42%
Pfizer
PFE
1.38%
Home Depot
HD
1.25%
ILCV Key Statistics
AUM
795.16M
Price-Earnings ratio
20.00
30-Day yield
4.21
Average volume
55.34K
High today
$67.02
Low today
$64.70
Open price
$65.90
Volume
56.65K
52 Week high
$71.04
52 Week low
$55.24
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Jun 28, 2004
Jun 28, 2004
% Price Return26.71%16.31%11.16%12.05%7.94%
% NAV Return26.58%16.30%11.14%12.05%7.94%
As of December 31, 2021