ILCV
iShares Morningstar Value ETF
Set alert
109.29 USD -0.50 -0.45%
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
iShares Morningstar Value ETF
- Issuer
- IShares
- Asset class
- Equity
- Expense ratio
- 0.04%
- Assets under management
- $1.38B
- NAV
- 109.83
- Holdings
- 372
- Inception
- 2004-06-28
- Top 10 weight
- 34.41%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold ILCV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| MVFG | 4.06% |