ILCV

iShares Morningstar Value ETF

Jun 23 • 04:00PM ET

100.76

-0.07 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.65%	Total Holdings	380	Perf Week	-1.38%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.76%	AUM	1.26B	Perf Month	-0.13%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.56%	NAV/sh		Perf Quarter	8.66%
Index	Morningstar US Large-Mid Cap Broad Value...	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	102.60 -1.79%	Perf Half Y	7.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	80.65 24.93%	Perf YTD	6.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.41%	Volatility	0.82% 0.76%	Perf Year	23.51%
Dividend TTM	1.64 (1.62%)	ESG Type		Tags	-	Flows% 3M	-0.72%	ATR (14)	0.85	Perf 3Y	55.18%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.39%	RSI (14)	49.63	Perf 5Y	57.98%
Dividend Gr. 3/5Y	4.43% 0.13%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	131.74%
Expense	0.04%	Growth/Value		SMA20	-0.62%	Flows% 3Y		Rel Volume	1.17	Prev Close	100.83
Inverse/Leveraged		Market Cap		SMA50	0.88%	Flows% 5Y		Avg Volume	35.66K	Price	100.76
IPO	Jul 02, 2004	Option/Short	No / Yes	SMA200	5.92%	Trades		Volume	41,587	Change	-0.07%

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