Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

iShares Morningstar Value ETF, ETF

ILCV

PCQ

$85.01

-$0.23

(-0.27%)

Provider: iShares Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.04%

Volume

This is the total number of shares traded during the most recent trading day.

47.86K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.92%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.88

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$71.7 L

$85.24 H

$85.01

About iShares Morningstar Value ETF, ETF

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar"s proprietary index methodology. more

Provider: iSharesCategory: Large Value

Returns

Time Frame	ILCV	S&P500
1-Week Return	0.48%	0.54%
1-Month Return	1.86%	1.66%
3-Month Return	2.21%	3.83%
6-Month Return	6.77%	9.77%
1-Year Return	17.13%	23.47%
3-Year Return	28.8%	42.73%
5-Year Return	46.05%	82.01%
10-Year Return	96.99%	190.88%

Time Frame	ILCV	S&P500
1-Week Return	28.36%	32.42%
1-Month Return	25.13%	22.18%
3-Month Return	9.27%	16.47%
6-Month Return	14.21%	20.81%
1-Year Return	17.13%	23.47%
3-Year Return	8.80%	12.59%
5-Year Return	7.87%	12.72%
10-Year Return	7.01%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	8.05%
Berkshire Hathaway Inc	BRK.B	3.4%
JPMorgan Chase & Co	JPM	3.08%
Exxon Mobil Corp	XOM	1.89%
UnitedHealth Group Incorporated	UNH	1.8%
Walmart Inc	WMT	1.76%
Alphabet Inc Class A	GOOGL	1.71%
Home Depot Inc	HD	1.56%
Alphabet Inc Class C	GOOG	1.52%
Procter & Gamble Company	PG	1.52%