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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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ILCV and other ETFs, options, and stocks.

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, 2022
Healthcare18.08%
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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure