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iShares Morningstar Value ETF Share Price

ILCV
PCQ
$100.97
-$1.3
(-1.27%)
Provider: iShares Category: Large Value

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 info-icon
This is the total number of shares traded during the most recent trading day.
31.70K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
1.61%
Beta info-icon
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.
0.77
52-week Range info-icon
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).
$79.58 L
$102.31 H
$100.97

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 FrameILCVS&P500
1-Week Return-0.91%0.08%
1-Month Return1.6%4.62%
3-Month Return4.76%11.05%
6-Month Return6.33%10.4%
1-Year Return24.7%27.7%
3-Year Return56.83%77.34%
5-Year Return54.21%79.32%
10-Year Return132.38%259.07%

Largest Holdings

Stock name Ticker Weight
AAPL-img APPLE INC
AAPL
6.97%
MSFT-img MICROSOFT CORP
MSFT
5.25%
BRK.B-img BERKSHIRE HATHAWAY INC CLASS B
BRK.B
2.69%
JPM-img JPMORGAN CHASE & CO
JPM
2.56%
AMZN-img AMAZON.COM INC
AMZN
2.44%
GOOGL-img ALPHABET INC CLASS A
GOOGL
2.05%
XOM-img EXXON MOBIL CORP
XOM
1.93%
GOOG-img ALPHABET INC CLASS C
GOOG
1.77%
JNJ-img JOHNSON & JOHNSON
JNJ
1.68%
TSLA-img TESLA INC
TSLA
1.58%
CSCO-img CISCO SYSTEMS INC
CSCO
1.57%
INTC-img INTEL CORPORATION
INTC
1.48%
MU-img MICRON TECHNOLOGY INC
MU
1.43%
CAT-img CATERPILLAR INC
CAT
1.34%
ABBV-img ABBVIE INC
ABBV
1.21%
UNH-img UNITEDHEALTH GROUP INC
UNH
1.1%
BAC-img BANK OF AMERICA CORP
BAC
1.09%
WMT-img WALMART INC
WMT
1.07%
CVX-img CHEVRON CORP
CVX
1.06%
NFLX-img NETFLIX INC
NFLX
1.05%
GS-img GOLDMAN SACHS GROUP INC
GS
1%
PG-img PROCTER & GAMBLE
PG
1%
HD-img HOME DEPOT INC
HD
0.94%
KO-img COCA-COLA
KO
0.92%
MRK-img MERCK & CO INC
MRK
0.91%
IBM-img INTERNATIONAL BUSINESS MACHINES CO
IBM
0.86%
TXN-img TEXAS INSTRUMENT INC
TXN
0.85%
PM-img PHILIP MORRIS INTERNATIONAL INC
PM
0.83%
MS-img MORGAN STANLEY
MS
0.81%
AMAT-img APPLIED MATERIAL INC
AMAT
0.79%
QCOM-img QUALCOMM INC
QCOM
0.79%
WFC-img WELLS FARGO
WFC
0.77%
RTX-img RTX CORP
RTX
0.73%
LIN.DE-img LINDE PLC
LIN.DE
0.72%
C-img CITIGROUP INC
C
0.72%
V-img VISA INC CLASS A
V
0.67%
ADI-img ANALOG DEVICES INC
ADI
0.64%
PEP-img PEPSICO INC
PEP
0.59%
MCD-img MCDONALDS CORP
MCD
0.59%
COST-img COSTCO WHOLESALE CORP
COST
0.59%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.58%
AMGN-img AMGEN INC
AMGN
0.57%
TMO-img THERMO FISHER SCIENTIFIC INC
TMO
0.55%
NEE-img NEXTERA ENERGY INC
NEE
0.54%
DIS-img WALT DISNEY
DIS
0.54%
BA-img BOEING
BA
0.52%
GILD-img GILEAD SCIENCES INC
GILD
0.49%
T-img AT&T INC
T
0.49%
ABT-img ABBOTT LABORATORIES
ABT
0.48%
UNP-img UNION PACIFIC CORP
UNP
0.48%
DE-img DEERE
DE
0.45%
COP-img CONOCOPHILLIPS
COP
0.45%
PFE-img PFIZER INC
PFE
0.45%
BLK-img BLACKROCK INC
BLK
0.43%
HON-img HONEYWELL INTERNATIONAL INC
HON
0.42%
PLD-img PROLOGIS REIT INC
PLD
0.41%
BKNG-img BOOKING HOLDINGS INC
BKNG
0.41%
DHR-img DANAHER CORP
DHR
0.37%
CVS-img CVS HEALTH CORP
CVS
0.37%
MO-img ALTRIA GROUP INC
MO
0.36%
NEM-img NEWMONT
NEM
0.36%
TJX-img TJX INC
TJX
0.36%
LOW-img LOWES COMPANIES INC
LOW
0.35%
BMY-img BRISTOL MYERS SQUIBB
BMY
0.35%
0VQD.L-img CHUBB
0VQD.L
0.35%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.35%
0Y0Y.L-img ACCENTURE PLC CLASS A
0Y0Y.L
0.34%
PH-img PARKER-HANNIFIN CORP
PH
0.32%
0Y6X.L-img MEDTRONIC PLC
0Y6X.L
0.32%
LMT-img LOCKHEED MARTIN CORP
LMT
0.31%
SO-img SOUTHERN
SO
0.31%
UBER-img UBER TECHNOLOGIES INC
UBER
0.31%
DUK-img DUKE ENERGY CORP
DUK
0.29%
CME-img CME GROUP INC CLASS A
CME
0.28%
PNC-img PNC FINANCIAL SERVICES GROUP INC
PNC
0.28%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.28%
AMT-img AMERICAN TOWER REIT CORP
AMT
0.28%
WMB-img WILLIAMS INC
WMB
0.27%
CSX-img CSX CORP
CSX
0.26%
USB-img US BANCORP
USB
0.26%
CRM-img SALESFORCE INC
CRM
0.26%
SLB.PA-img SLB NV
SLB.PA
0.26%
AXP-img AMERICAN EXPRESS
AXP
0.26%
0Y3K.L-img EATON PLC
0Y3K.L
0.26%
CMCSA-img COMCAST CORP CLASS A
CMCSA
0.26%
TMUS-img T MOBILE US INC
TMUS
0.26%
GD-img GENERAL DYNAMICS CORP
GD
0.25%
UPS-img UNITED PARCEL SERVICE INC CLASS B
UPS
0.25%
MMM-img 3M
MMM
0.25%
ICE-img INTERCONTINENTAL EXCHANGE INC
ICE
0.25%
WM-img WASTE MANAGEMENT INC
WM
0.25%
MDLZ-img MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.24%
VLO-img VALERO ENERGY CORP
VLO
0.24%
MMC-img MARSH INC
MMC
0.24%
MPC-img MARATHON PETROLEUM CORP
MPC
0.24%
NOC-img NORTHROP GRUMMAN CORP
NOC
0.24%
EOG-img EOG RESOURCES INC
EOG
0.23%
GM-img GENERAL MOTORS
GM
0.23%
CI-img CIGNA
CI
0.23%
VRTX-img VERTEX PHARMACEUTICALS INC
VRTX
0.22%
ITW-img ILLINOIS TOOL INC
ITW
0.22%
WDC-img WESTERN DIGITAL CORP
WDC
0.22%
FDX-img FEDEX CORP
FDX
0.22%
SPGI-img S&P GLOBAL INC
SPGI
0.22%
HPE-img HEWLETT PACKARD ENTERPRISE
HPE
0.22%
SCHW-img CHARLES SCHWAB CORP
SCHW
0.22%
SBUX-img STARBUCKS CORP
SBUX
0.21%
ADBE-img ADOBE INC
ADBE
0.21%
PGR-img PROGRESSIVE CORP
PGR
0.21%
SPG-img SIMON PROPERTY GROUP REIT INC
SPG
0.2%
AEP-img AMERICAN ELECTRIC POWER INC
AEP
0.2%
TRV-img TRAVELERS COMPANIES INC
TRV
0.19%
REGN-img REGENERON PHARMACEUTICALS INC
REGN
0.19%
APD-img AIR PRODUCTS AND CHEMICALS INC
APD
0.19%
KMI-img KINDER MORGAN INC
KMI
0.19%
TFC-img TRUIST FINANCIAL CORP
TFC
0.19%
WBD-img WARNER BROS. DISCOVERY INC SERIES
WBD
0.19%
PCAR-img PACCAR INC
PCAR
0.19%
F-img FORD MOTOR CO
F
0.18%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.18%
SRE-img SEMPRA
SRE
0.18%
HCA-img HCA HEALTHCARE INC
HCA
0.18%
TRGP-img TARGA RESOURCES CORP
TRGP
0.17%
D-img DOMINION ENERGY INC
D
0.17%
TGT-img TARGET CORP
TGT
0.17%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
0.17%
DELL-img DELL TECHNOLOGIES INC CLASS C
DELL
0.17%
OKE-img ONEOK INC
OKE
0.17%
EQIX-img EQUINIX REIT INC
EQIX
0.17%
AFL-img AFLAC INC
AFL
0.17%
SYK-img STRYKER CORP
SYK
0.16%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.16%
LNG-img CHENIERE ENERGY INC
LNG
0.16%
DAL-img DELTA AIR LINES INC
DAL
0.16%
DVN-img DEVON ENERGY CORP
DVN
0.16%
CL-img COLGATE-PALMOLIVE
CL
0.15%
SHW-img SHERWIN WILLIAMS
SHW
0.14%
TT-img TRANE TECHNOLOGIES PLC
TT
0.14%
ORLY-img OREILLY AUTOMOTIVE INC
ORLY
0.14%
BNY-img BANK OF NEW YORK MELLON CORP
BNY
0.14%
FITB-img FIFTH THIRD BANCORP
FITB
0.14%
MCK-img MCKESSON CORP
MCK
0.14%
USD.CASH-img USD CASH
USD.CASH
0.14%
PSX-img PHILLIPS 66
PSX
0.14%
MET-img METLIFE INC
MET
0.14%
XEL-img XCEL ENERGY INC
XEL
0.14%
STT-img STATE STREET CORP
STT
0.14%
EXC-img EXELON CORP
EXC
0.14%
CMI-img CUMMINS INC
CMI
0.13%
BDX-img BECTON DICKINSON
BDX
0.13%
HUM-img HUMANA INC
HUM
0.13%
MSTR-img STRATEGY INC CLASS A
MSTR
0.12%
MAR-img MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
ON-img ON SEMICONDUCTOR CORP
ON
0.12%
CEG-img CONSTELLATION ENERGY CORP
CEG
0.12%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.12%
O-img REALTY INCOME REIT CORP
O
0.12%
NUE-img NUCOR CORP
NUE
0.12%
DHI-img D R HORTON INC
DHI
0.12%
ADM-img ARCHER DANIELS MIDLAND
ADM
0.12%
ED-img CONSOLIDATED EDISON INC
ED
0.11%
FANG-img DIAMONDBACK ENERGY INC
FANG
0.11%
ROST-img ROSS STORES INC
ROST
0.11%
KKR-img KKR AND CO INC
KKR
0.11%
PCG-img PG&E CORP
PCG
0.11%
BX-img BLACKSTONE INC
BX
0.11%
KDP-img KEURIG DR PEPPER INC
KDP
0.11%
KR-img KROGER
KR
0.11%
EBAY-img EBAY INC
EBAY
0.11%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.11%
SYY-img SYSCO CORP
SYY
0.11%
PSA-img PUBLIC STORAGE REIT
PSA
0.11%
HIG-img HARTFORD INSURANCE GROUP INC
HIG
0.11%
HAL-img HALLIBURTON
HAL
0.11%
UAL-img UNITED AIRLINES HOLDINGS INC
UAL
0.1%
MTB-img M&T BANK CORP
MTB
0.1%
NSC-img NORFOLK SOUTHERN CORP
NSC
0.1%
FCX-img FREEPORT MCMORAN INC
FCX
0.1%
EMR-img EMERSON ELECTRIC
EMR
0.1%
SNPS-img SYNOPSYS INC
SNPS
0.1%
HBAN-img HUNTINGTON BANCSHARES INC
HBAN
0.1%
EA-img ELECTRONIC ARTS INC
EA
0.1%
ACGL-img ARCH CAPITAL GROUP LTD
ACGL
0.1%
KMB-img KIMBERLY CLARK CORP
KMB
0.1%
ETR-img ENTERGY CORP
ETR
0.09%
CRH.L-img CRH PUBLIC LIMITED PLC
CRH.L
0.09%
FI-img FISERV INC
FI
0.09%
APO-img APOLLO GLOBAL MANAGEMENT INC
APO
0.09%
ALL-img ALLSTATE CORP
ALL
0.09%
DTE-img DTE ENERGY
DTE
0.09%
KVUE-img KENVUE INC
KVUE
0.09%
VICI-img VICI PPTYS INC
VICI
0.09%
CNC-img CENTENE CORP
CNC
0.09%
BKR-img BAKER HUGHES CLASS A
BKR
0.09%
NKE-img NIKE INC CLASS B
NKE
0.09%
CTVA-img CORTEVA INC
CTVA
0.09%
CARR-img CARRIER GLOBAL CORP
CARR
0.09%
BIIB-img BIOGEN INC
BIIB
0.09%
EIX-img EDISON INTERNATIONAL
EIX
0.08%
AIG-img AMERICAN INTERNATIONAL GROUP INC
AIG
0.08%
MELI-img MERCADOLIBRE INC
MELI
0.08%
HSY-img HERSHEY FOODS
HSY
0.08%
INTU-img INTUIT INC
INTU
0.08%
DLR-img DIGITAL REALTY TRUST REIT INC
DLR
0.08%
PEG-img PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
0.08%
ES-img EVERSOURCE ENERGY
ES
0.08%
CTSH-img COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
0.08%
PPG-img PPG INDUSTRIES INC
PPG
0.08%
ZM-img ZOOM COMMUNICATIONS INC CLASS A
ZM
0.08%
ABNB-img AIRBNB INC CLASS A
ABNB
0.08%
CINF-img CINCINNATI FINANCIAL CORP
CINF
0.08%
HPQ-img HP INC
HPQ
0.08%
RF-img REGIONS FINANCIAL CORP
RF
0.08%
A-img AGILENT TECHNOLOGIES INC
A
0.08%
DOW-img DOW INC
DOW
0.07%
TEL-img TE CONNECTIVITY PLC
TEL
0.07%
WEC-img WEC ENERGY GROUP INC
WEC
0.07%
MNST-img MONSTER BEVERAGE CORP
MNST
0.07%
FE-img FIRSTENERGY CORP
FE
0.07%
OMC-img OMNICOM GROUP INC
OMC
0.07%
PFG-img PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
TROW-img T ROWE PRICE GROUP INC
TROW
0.07%
PHM-img PULTEGROUP INC
PHM
0.07%
PYPL-img PAYPAL HOLDINGS INC
PYPL
0.07%
0EV1.L-img CARNIVAL CORP LTD
0EV1.L
0.07%
FLEX-img FLEX LTD
FLEX
0.07%
DG-img DOLLAR GENERAL CORP
DG
0.07%
NTAP-img NETAPP INC
NTAP
0.07%
DASH-img DOORDASH INC CLASS A
DASH
0.07%
AMP-img AMERIPRISE FINANCE INC
AMP
0.07%
LH-img LABCORP HOLDINGS INC
LH
0.07%
SWR.L-img SMURFIT WESTROCK PLC
SWR.L
0.07%
DGX-img QUEST DIAGNOSTICS INC
DGX
0.07%
UTHR-img UNITED THERAPEUTICS CORP
UTHR
0.07%
GEHC-img GE HEALTHCARE TECHNOLOGIES INC
GEHC
0.07%
EXR-img EXTRA SPACE STORAGE REIT INC
EXR
0.07%
EXPD-img EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
0.07%
ODFL-img OLD DOMINION FREIGHT LINE INC
ODFL
0.06%
LHX-img L3HARRIS TECHNOLOGIES INC
LHX
0.06%
CAH-img CARDINAL HEALTH INC
CAH
0.06%
IQV-img IQVIA HOLDINGS INC
IQV
0.06%
KEY-img KEYCORP
KEY
0.06%
URI-img UNITED RENTALS INC
URI
0.06%
DLTR-img DOLLAR TREE INC
DLTR
0.06%
NTRS-img NORTHERN TRUST CORP
NTRS
0.06%
OTIS-img OTIS WORLDWIDE CORP
OTIS
0.06%
STZ-img CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
STLD-img STEEL DYNAMICS INC
STLD
0.06%
DD-img DUPONT DE NEMOURS INC
DD
0.06%
KEYS-img KEYSIGHT TECHNOLOGIES INC
KEYS
0.06%
KHC-img KRAFT HEINZ
KHC
0.06%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.06%
EXPE-img EXPEDIA GROUP INC
EXPE
0.06%
RPRX-img ROYALTY PHARMA PLC CLASS A
RPRX
0.06%
LEN-img LENNAR A CORP CLASS A
LEN
0.06%
CNP-img CENTERPOINT ENERGY INC
CNP
0.06%
FTI-img TECHNIPFMC PLC
FTI
0.06%
IFF-img INTERNATIONAL FLAVORS & FRAGRANCES
IFF
0.06%
EVRG-img EVERGY INC
EVRG
0.06%
CDW-img CDW CORP
CDW
0.06%
ATO-img ATMOS ENERGY CORP
ATO
0.06%
LNT-img ALLIANT ENERGY CORP
LNT
0.06%
CFG-img CITIZENS FINANCIAL GROUP INC
CFG
0.06%
AEE-img AMEREN CORP
AEE
0.05%
SCCO-img SOUTHERN COPPER CORP
SCCO
0.05%
AVB-img AVALONBAY COMMUNITIES REIT INC
AVB
0.05%
ROK-img ROCKWELL AUTOMATION INC
ROK
0.05%
ILMN-img ILLUMINA INC
ILMN
0.05%
ZBH-img ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
BG-img BUNGE GLOBAL SA
BG
0.05%
AMCR-img AMCOR PLC
AMCR
0.05%
WY-img WEYERHAEUSER REIT
WY
0.05%
GIS-img GENERAL MILLS INC
GIS
0.05%
PPL-img PPL CORP
PPL
0.05%
0EDD.L-img LYONDELLBASELL INDUSTRIES CLASS A
0EDD.L
0.05%
EQR-img EQUITY RESIDENTIAL REIT
EQR
0.05%
NVR-img NVR INC
NVR
0.05%
KIM-img KIMCO REALTY REIT CORP
KIM
0.05%
IR-img INGERSOLL RAND INC
IR
0.05%
INCY-img INCYTE CORP
INCY
0.05%
MLM-img MARTIN MARIETTA MATERIALS INC
MLM
0.05%
GPN-img GLOBAL PAYMENTS INC
GPN
0.05%
PAYX-img PAYCHEX INC
PAYX
0.05%
FIS-img FIDELITY NATIONAL INFORMATION SERV
FIS
0.05%
FFIV-img F5 INC
FFIV
0.05%
WPC-img W. P. CAREY REIT INC
WPC
0.05%
ROP-img ROPER TECHNOLOGIES INC
ROP
0.05%
MAA-img MID AMERICA APARTMENT COMMUNITIES
MAA
0.05%
CMS-img CMS ENERGY CORP
CMS
0.05%
JBL-img JABIL INC
JBL
0.05%
TSN-img TYSON FOODS INC CLASS A
TSN
0.05%
YUM-img YUM BRANDS INC
YUM
0.05%
AWK-img AMERICAN WATER WORKS INC
AWK
0.05%
CCI-img CROWN CASTLE INC
CCI
0.05%
0YCP.L-img APTIV PLC
0YCP.L
0.05%
DRI-img DARDEN RESTAURANTS INC
DRI
0.05%
0Y4Q.L-img WILLIS TOWERS WATSON PLC
0Y4Q.L
0.05%
SSNC-img SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
0.05%
TPR-img TAPESTRY INC
TPR
0.05%
WAT-img WATERS CORP
WAT
0.05%
EL-img ESTEE LAUDER INC CLASS A
EL
0.04%
FTV-img FORTIVE CORP
FTV
0.04%
PFGC-img PERFORMANCE FOOD GROUP
PFGC
0.04%
DOV-img DOVER CORP
DOV
0.04%
RS-img RELIANCE STEEL & ALUMINUM
RS
0.04%
SYF-img SYNCHRONY FINANCIAL
SYF
0.04%
CPAY-img CORPAY INC
CPAY
0.04%
BBY-img BEST BUY INC
BBY
0.04%
TWLO-img TWILIO INC CLASS A
TWLO
0.04%
WSM-img WILLIAMS SONOMA INC
WSM
0.04%
CBRE-img CBRE GROUP INC CLASS A
CBRE
0.04%
GPC-img GENUINE PARTS
GPC
0.04%
RIVN-img RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.04%
IRM-img IRON MOUNTAIN INC
IRM
0.04%
SUI-img SUN COMMUNITIES REIT INC
SUI
0.04%
NRG-img NRG ENERGY INC
NRG
0.04%
FOXA-img FOX CORP CLASS A
FOXA
0.04%
SNA-img SNAP ON INC
SNA
0.04%
PKG-img PACKAGING CORP OF AMERICA
PKG
0.04%
LULU-img LULULEMON ATHLETICA INC
LULU
0.04%
ZTS-img ZOETIS INC CLASS A
ZTS
0.04%
GRMN-img GARMIN LTD
GRMN
0.04%
NI-img NISOURCE INC
NI
0.04%
SQ-img BLOCK INC CLASS A
SQ
0.04%
FNF-img FIDELITY NATIONAL FINANCIAL INC
FNF
0.04%
EQT-img EQT CORP
EQT
0.04%
RKT-img ROCKET COMPANIES INC CLASS A
RKT
0.04%
CHTR-img CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.04%
ESS-img ESSEX PROPERTY TRUST REIT INC
ESS
0.04%
EQH-img EQUITABLE HOLDINGS INC
EQH
0.04%
SBAC-img SBA COMMUNICATIONS REIT CORP CLASS
SBAC
0.04%
ULTA-img ULTA BEAUTY INC
ULTA
0.04%
L-img LOEWS CORP
L
0.04%
MKL-img MARKEL GROUP INC
MKL
0.03%
TDY-img TELEDYNE TECHNOLOGIES INC
TDY
0.03%
TXT-img TEXTRON INC
TXT
0.03%
WRB-img WR BERKLEY CORP
WRB
0.03%
Q-img QNITY ELECTRONICS INC
Q
0.03%
CLX-img CLOROX
CLX
0.03%
EXE-img EXPAND ENERGY CORP
EXE
0.03%
CHD-img CHURCH AND DWIGHT INC
CHD
0.03%
GEN-img GEN DIGITAL INC
GEN
0.03%
USFD-img US FOODS HOLDING CORP
USFD
0.03%
INVH-img INVITATION HOMES INC
INVH
0.03%
MTD-img METTLER TOLEDO INC
MTD
0.03%
NWSA-img NEWS CORP CLASS A
NWSA
0.03%
CRWV-img COREWEAVE INC CLASS A
CRWV
0.03%
RJF-img RAYMOND JAMES INC
RJF
0.03%
FCNCA-img FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
0.03%
PSKY-img PARAMOUNT SKYDANCE CORP CLASS B
PSKY
0.03%
CG-img CARLYLE GROUP INC
CG
0.03%
JBHT-img JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
MKC-img MCCORMICK & CO NON-VOTING INC
MKC
0.03%
THC-img TENET HEALTHCARE CORP
THC
0.03%
J-img JACOBS SOLUTIONS INC
J
0.03%
MTZ-img MASTEC INC
MTZ
0.03%
RPM-img RPM INTERNATIONAL INC
RPM
0.02%
FOX-img FOX CORP CLASS B
FOX
0.02%
LUV-img SOUTHWEST AIRLINES
LUV
0.02%
WSO-img WATSCO INC
WSO
0.02%
LDOS-img LEIDOS HOLDINGS INC
LDOS
0.02%
VLTO-img VERALTO CORP
VLTO
0.02%
WST-img WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
CPNG-img COUPANG INC CLASS A
CPNG
0.02%
COO-img COOPER INC
COO
0.02%
IP-img INTERNATIONAL PAPER
IP
0.02%
CRBG-img COREBRIDGE FINANCIAL INC
CRBG
0.02%
PINS-img PINTEREST INC CLASS A
PINS
0.02%
CASH.COLLATERAL.USD.WFFUT-img CASH COLLATERAL USD WFFUT
CASH.COLLATERAL.USD.WFFUT
0.02%
LVS-img LAS VEGAS SANDS CORP
LVS
0.02%
GDDY-img GODADDY INC CLASS A
GDDY
0.02%
TSCO-img TRACTOR SUPPLY
TSCO
0.02%
CSL-img CARLISLE COMPANIES INC
CSL
0.02%
TKO-img TKO GROUP HOLDINGS INC CLASS A
TKO
0.02%
ZBRA-img ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
0.02%
DOCU-img DOCUSIGN INC
DOCU
0.02%
0Y5C.L-img ALLEGION PLC
0Y5C.L
0.02%
TRMB-img TRIMBLE INC
TRMB
0.01%
0Y5X.L-img PENTAIR
0Y5X.L
0.01%
NWS-img NEWS CORP CLASS B
NWS
0.01%
ACM-img AECOM
ACM
0.01%
CRCL-img CIRCLE INTERNET GROUP INC CLASS A
CRCL
0%
LEN.B-img LENNAR CORP CLASS B
LEN.B
0%
HOLOGIC.INC-img HOLOGIC INC
HOLOGIC.INC
0%

Sector Breakdown

Sector Weight
Information Technology
23.94%
Financials
16.59%
Health care
11.42%
Consumer discretionary
9.60%
Industrials
8.71%
All Others
29.74%

FAQs

What is iShares Morningstar Value ETF (ILCV) ETF share price today?

iShares Morningstar Value ETF (ILCV) share price today is $100.97.

Can Indians buy iShares Morningstar Value ETF shares?

Yes, Indians can buy shares of iShares Morningstar Value ETF (ILCV) on Vested. To buy ILCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Morningstar Value ETF be purchased?

Yes, you can purchase fractional shares of iShares Morningstar Value ETF (ILCV) on Vested. You can start investing in iShares Morningstar Value ETF (ILCV) with a minimum investment of $1.

How to invest in iShares Morningstar Value ETF shares from India?
  • Click on Sign Up or Invest in ILCV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares Morningstar Value ETF shares
What is iShares Morningstar Value ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Morningstar Value ETF (ILCV) is $102.31. The 52-week low price of iShares Morningstar Value ETF (ILCV) is $79.58.

What is iShares Morningstar Value ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Morningstar Value ETF is ILCV.

Can I set up automatic investments (SIP) in iShares Morningstar Value ETF shares?

Yes, you can setup SIP in iShares Morningstar Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ILCV tickr page and set up your recurring investment
What is the historical performance of iShares Morningstar Value ETF ETF?

Here is the historical performance of ILCV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Morningstar Value ETF on Vested.
What is the expense ratio of iShares Morningstar Value ETF?

The expense ratio of iShares Morningstar Value ETF (ILCV) is 0.04%.

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  • Take your portfolio global, starting at just $1
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