ILCV — iShares Morningstar Value ETF price, holdings and performance

iShares Morningstar Value ETF

iShares Morningstar Value ETF (AMEX: ILCV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
108.05
+0.45+0.42%
OverviewShort InterestFilings
ILCViShares Morningstar Value ETF·AMEX
108.05+0.42%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y29.95%Total Holdings373Perf Week2.21%
SponsorISharesETF TypeTags-Return% 3Y18.79%AUM$1.35BPerf Month4.15%
Fund FamilyBond TypeTags-Return% 5Y12.97%NAV/shPerf Quarter8.12%
Index-Average MaturityTags-Return% 10Y52W High108.51 -0.43%Perf Half Y11.23%
Index WeightingCommodity TypeTags-Return% SI52W Low84.36 28.08%Perf YTD14.03%
Active/PassiveQuant TypeTags-Flows% 1M-3.08%Volatility0.81% 0.68%Perf Year27.99%
Dividend TTM1.64 (1.51%)ESG TypeTags-Flows% 3M-2.40%ATR (14)0.94Perf 3Y57.24%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD1.37%RSI (14)71.00Perf 5Y64.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y143.27%
Expense0.04%Growth/ValueSMA202.66%Flows% 3YRel Volume1.93Prev Close107.60
Inverse/LeveragedMarket CapSMA504.52%Flows% 5YAvg Volume25.27KPrice108.05
IPO DateJun 28, 2004Option/ShortYes / YesSMA20010.47%52W Range %98%Volume48,658Change0.42%
Holdings Breakdown
View Holdings as
Stocks
23.1%Technology
6.4%Industrials
18.6%Financial Services
6.0%Energy
12.6%Healthcare
3.2%Utilities
9.7%Communication Services
2.0%Basic Materials
9.4%Consumer Cyclical
1.9%Real Estate
7.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR