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ILCV

iShares Morningstar Value ETF

Feb 13 • 04:00PM ET

97.11

+0.38 0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.23%	Total Holdings	387	Perf Week	-1.02%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.58%	AUM	1.19B	Perf Month	0.86%
Fund Family		Bond Type		Tags	value	Return% 5Y	13.39%	NAV/sh		Perf Quarter	3.94%
Index	Morningstar US Large-Mid Cap Broad Value...	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	98.41 -1.32%	Perf Half Y	12.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	70.58 37.60%	Perf YTD	2.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.38%	Volatility	0.89% 0.76%	Perf Year	14.79%
Dividend TTM	1.67 (1.72%)	ESG Type		Tags	-	Flows% 3M	-0.52%	ATR (14)	0.85	Perf 3Y	46.17%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.61%	RSI (14)	54.24	Perf 5Y	67.02%
Dividend Gr. 3/5Y	4.43% 0.13%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	150.98%
Expense	0.04%	Growth/Value		SMA20	0.37%	Flows% 3Y		Rel Volume	0.65	Prev Close	96.73
Inverse/Leveraged		Market Cap		SMA50	1.38%	Flows% 5Y		Avg Volume	48.29K	Price	97.11
IPO	Jul 02, 2004	Option/Short	No / Yes	SMA200	9.42%	Trades		Volume	31,516	Change	0.40%

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iShares Morningstar Value ETF seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar's proprietary index methodology.

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ILCV

iShares Morningstar Value ETF

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