ILCV
iShares Morningstar Value ETF
ILCV | AMEX
$109.29
-$0.49 (-0.45%)
At close: Oct 30, 2026, 3:59 PM ET
$109.29
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.37B
AVG Volume 24.36K
AUM 1.37B
NAV 109.27
1D Range
108.86 109.84
52W Range
90.21 109.84
About ILCV
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.
Asset Class Equity
Holdings 372
Inception Date Jun 28, 2004
Expense Ratio 0.04%
Domicile United States
ISIN US4642881092
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 23.88% |
| Financials | 17.64% |
| Health Care | 13.36% |
| Communication | 8.78% |
| Consumer Discretionary | 8.62% |
Dividends
Yield 1.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.4208 | Sep 18, 26 |
| Jun 15, 26 | $0.3910 | Jun 18, 26 |
| Mar 17, 26 | $0.3571 | Mar 20, 26 |
| Dec 16, 25 | $0.4841 | Dec 19, 25 |
| Sep 16, 25 | $0.4041 | Sep 19, 25 |
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