iShares Morningstar Value ETF ILCV
112.59 USD +0.73 (+0.65%)
Nov 5, 2026, 9:46 AM EST
112.00 Day range 112.59
90.21 52-week range 112.59
- YTD
- +19.32%
- 1 year
- +22.66%
iShares Morningstar Value ETF
- Issuer
- IShares
- Asset class
- Equity
- Expense ratio
- 0.04%
- Assets under management
- $1.41B
- NAV
- 111.85
- Holdings
- 371
- Inception
- 2004-06-28
- Top 10 weight
- 34.67%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Held by funds
1 US ETFs and mutual funds hold ILCV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| MVFG | 4.05% |