iShares Morningstar Value ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
Morningstar US Large Mid Brd Val TR USD
Index-TrackedMorningstar US Large Mid Brd Val TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
508
Number of holdings508
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of February 1, 2023
Financial Services18.85%
Healthcare15.22%
Industrials10.84%
Technology9.76%
Consumer Defensive9.69%
Consumer Cyclical8.82%
Communication Services8.43%
Energy7.34%
Utilities4.85%
Basic Materials3.28%
Real Estate2.92%

ILCV Key Statistics

AUM
808.87M
AUM808.87M
Price-Earnings ratio
16.03
Price-Earnings ratio16.03
30-Day yield
2.39
30-Day yield2.39
Average volume
59.77K
Average volume59.77K
High today
$67.06
High today$67.06
Low today
$66.42
Low today$66.42
Open price
$66.76
Open price$66.76
Volume
129.18K
Volume129.18K
52 Week high
$70.02
52 Week high$70.02
52 Week low
$56.03
52 Week low$56.03
Expense ratio
0.04
Expense ratio0.04

Average Annual Return

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.