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ILCV

iShares Morningstar Value ETF

USD

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Price alert · ILCV

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109.29 USD -0.50 -0.45%
As of Oct 30, 2026 Extended hours 109.29 0.00%
Bid
109.21 × 500
Ask
109.24 × 600
108.92 Day range 109.70
90.21 52-week range 109.79
YTD
+15.82%
1 year
+19.50%
Open
109.83
Prev close
109.78
Mkt cap
1.38B
Vol
19.73K
Avg vol
25.28K
EPS
5.15
P/E
21.22
Div yield
0.00%
More statistics
Low
108.92
High
109.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
107.84
200-d avg
101.55
1y target
0.00

1Y chart

Closing price and volume

ILCV one-year price chart90.295.1100.1105.0110.0Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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Side-by-side symbol comparison
MetricILCVSPYQQQ
Last price109.29755.72690.49
Change-0.495-13.64-24.85
Change %-0.450902%-1.77%-3.47%
Open109.83761.38697.13
Day high109.70761.46698.63
Day low108.92750.36683.45
Previous close109.78769.36715.34
Volume19.73K77.70M85.24M
Average volume25.28K41.22M34.57M
Market cap1.38B812.08B483.28B
P/E ratio21.2223.9926.44
Earnings per share5.1531.5026.12
Dividend yield0.000.000.00
52-week high109.79779.09759.66
52-week low90.21631.97558.28
1-week return+0.187935%-0.559233%-1.97%
1-month return+3.75%-0.906075%-6.66%
3-month return+4.12%+1.89%+1.02%
6-month return+10.06%+5.16%+3.41%
Year-to-date return+15.82%+10.82%+12.40%
1-year return+19.50%+11.16%+10.29%
2-year return+34.59%+32.90%+42.71%
50-day moving average107.84767.63725.41
200-day moving average101.55728.53679.17
Target price———
Beta0.000.000.00
Short ratio———
Institutional ownership———
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