iShares Morningstar Value ETF
-$0.26 (-0.43%) Today
$0.00 (0.00%) As of 8:00 PM 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 June 28, 2022Healthcare18.08%
Financial Services17.12%
Technology12.27%
Industrials10.74%
Consumer Defensive10.03%
Communication Services8.28%
Energy7.31%
Utilities5.36%
Consumer Cyclical5.20%
Real Estate2.90%
Basic Materials2.71%
Top 10 Holdings (20.43% of total assets)
As of June 28, 2022Name
Symbol
% Assets
Apple
AAPL
3.57%
Berkshire Hathaway
BRK.B
2.67%
Johnson & Johnson
JNJ
2.51%
Exxon Mobil
XOM
2.08%
JPMorgan Chase
JPM
1.83%
Procter & Gamble
PG
1.82%
Chevron
CVX
1.59%
Pfizer
PFE
1.53%
AbbVie
ABBV
1.45%
UnitedHealth
UNH
1.38%
ILCV Key Statistics
AUM
728.19M
Price-Earnings ratio
17.34
30-Day yield
2.11
Average volume
35.76K
High today
$61.03
Low today
$60.51
Open price
$60.83
Volume
11.42K
52 Week high
$71.04
52 Week low
$58.05
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Jun 28, 2004
Jun 28, 2004
% Price Return3.57%12.24%9.87%11.36%7.46%
% NAV Return3.55%12.23%9.86%11.38%7.46%
As of May 31, 2022