iShares Morningstar Value ETF

+$0.18 (+0.27%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

Why Robinhood?

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 January 20, 2022
Financial 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, 2022
Name
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
% 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
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