Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

ILCV

iShares Morningstar Value ETF

May 08 • 04:00PM ET

99.89

+0.37 0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.19%	Total Holdings	386	Perf Week	0.63%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	18.75%	AUM	1.25B	Perf Month	3.97%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.59%	NAV/sh		Perf Quarter	1.80%
Index	Morningstar US Large-Mid Cap Broad Value...	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	100.20 -0.31%	Perf Half Y	8.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.92 26.56%	Perf YTD	5.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	Volatility	0.64% 0.68%	Perf Year	26.32%
Dividend TTM	1.65 (1.65%)	ESG Type		Tags	-	Flows% 3M	1.97%	ATR (14)	0.81	Perf 3Y	56.68%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.38%	RSI (14)	67.75	Perf 5Y	52.49%
Dividend Gr. 3/5Y	4.43% 0.13%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	136.69%
Expense	0.04%	Growth/Value		SMA20	1.81%	Flows% 3Y		Rel Volume	0.39	Prev Close	99.51
Inverse/Leveraged		Market Cap		SMA50	4.20%	Flows% 5Y		Avg Volume	43.48K	Price	99.89
IPO	Jul 02, 2004	Option/Short	No / Yes	SMA200	7.57%	Trades		Volume	16,990	Change	0.37%

Nov-07-25 07:50AM	Look Beyond Growth: Buy These Value ETFs (Zacks)
Apr-30-25 04:35AM	3 Ways To Avoid The Eye Of The Equity Market Storm (Seeking Alpha)
Apr-23-25 06:30AM	Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope (Seeking Alpha)
Apr-21-25 01:15PM	ABEQ: Focused On High-Quality Companies With Margin Of Safety (Seeking Alpha)
Apr-17-25 02:42PM	The 90-Day U.S. Tariff Pause - How Should Investors Respond? (Seeking Alpha)
01:48PM	Loading…
Apr-07-25 01:48PM	Is Value Investing Making A Comeback? (Seeking Alpha)
Apr-02-25 12:20PM	Are Value Stocks (Like Green Bananas) Ripening? (Seeking Alpha)
Mar-30-25 09:38AM	ILCV: Not Among The Top-Performers Among Value Funds (Seeking Alpha)
Mar-29-21 08:30AM	ETF Odds & Ends: MicroSectors, iShares Split (ETF.com)

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.

open in yahoo | open in marketwatch | open in google

ILCV

iShares Morningstar Value ETF

Upgrade your Finviz experience