iShares Morningstar Value ETF

+$0.46 (+0.70%) 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.

ILCV Key Statistics

AUM
776.33M
Price-Earnings Ratio
23.12
30-Day Yield
4.21
Average Volume
9.20K
High Today
$66.22
Low Today
$66.02
Open Price
$66.02
Volume
11.84K
52 Week High
$66.91
52 Week Low
$47.48
Expense Ratio
0.04

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Jun 28, 2004
% Price Return31.75%8.95%10.66%12.31%7.46%
% NAV Return31.78%8.94%10.66%12.32%7.46%
As of September 30, 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