iShares Morningstar Value ETF (ILCV): ETF
ETF traded on ARCX under symbol ILCV. Quoted in usd.
iShares Morningstar Value ETF
-0.48%$108.24
ARCX:ILCVEquity
AUM $1.37B·YTD --·Yield --
ARCX:ILCV$108.24-0.48%AUM $1.37BAbout 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.
Largest holdings
- MSFT MICROSOFT8.58%
- AAPL APPLE7.20%
- AMZN AMAZON.COM INC3.32%
- BRK-B BERKSHIRE HATHAWAY INC CLASS B3.04%
- JPM JPMORGAN CHASE & CO2.56%
- META META PLATFORMS CLASS A2.47%
- GOOGL ALPHABET CLASS A2.08%
- XOM EXXONMOBIL HOLDINGS CORP1.97%
- JNJ JOHNSON & JOHNSON1.92%
- GOOG ALPHABET CLASS C1.68%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.37B
NAV$108.28
Premium/Discount-0.04%
Expense Ratio0.04%
Market Cap$1.37B
Shares Outstanding12.65M
Inception DateJun. 28, 2004
Fund Details
IssuerIShares
Asset ClassEquity
Beta0.82
SectorFinancial Services
DomicileUS
52-Week Range
$90.21$112.59
Current: $108.24
Volume
Volume17.73K
Avg Volume25.10K
Vol/Avg0.71x
30d
29.72K
60d
30.10K
90d
25.95K
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