iShares Morningstar Value ETF

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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. 

Index-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
377
Number of holdings377
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of September 30, 2026
Technology25.18%
Financial Services17.28%
Healthcare13.17%
Communication Services10.17%
Consumer Cyclical8.66%
Consumer Defensive6.90%
Energy6.15%
Industrials5.99%
Utilities2.86%
Basic Materials1.97%
Real Estate1.67%

ILCV Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
21.00
Price-Earnings ratio21.00
30-Day yield
1.55
30-Day yield1.55
Average volume
31.88K
Average volume31.88K
High today
—
High today—
Low today
—
Low today—
Open price
$105.54
Open price$105.54
Volume
0.00
Volume0.00
52 Week high
$109.57
52 Week high$109.57
52 Week low
$88.03
52 Week low$88.03
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

iShares Morningstar Value ETF(ILCV) stock is priced at $105.27, giving the company a market capitalization of 1.32B. It carries a P/E multiple of 21.00 and pays a dividend yield of 1.58%.

During the trading day, iShares Morningstar Value ETF(ILCV) stock saw an opening price of $105.54, a peak of —, and a bottom of —.

Trading volume for iShares Morningstar Value ETF(ILCV) stock has reached 0, versus its average volume of 31.88K.

The stock's 52-week range extends from a low of $88.03 to a high of $109.57.

The stock's 52-week range extends from a low of $88.03 to a high of $109.57.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.