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    ilcv-img

    iShares Morningstar Value ETF, ETF

    ILCV

    PCQ

    $78.75

    +$0.2

    (0.25%)

    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     13.06K
    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).
     2.02%
    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.
     0.86
    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).
    $70.58 L
    $84.84 H
    $78.75

    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-0.15%0.75%
    1-Month Return7.67%10.79%
    3-Month Return-5.53%-6.99%
    6-Month Return-6.06%-6.2%
    1-Year Return4.64%8.03%
    3-Year Return23.37%40.36%
    5-Year Return69.78%94.27%
    10-Year Return83.42%168.27%

    Largest Holdings

    Stock name Ticker Weight
    AAPL-img Apple Inc
    		AAPL
    7.18%
    BRK.B-img Berkshire Hathaway Inc
    		BRK.B
    4.06%
    JPM-img JPMorgan Chase & Co
    		JPM
    2.95%
    XOM-img Exxon Mobil Corp
    		XOM
    1.92%
    WMT-img Walmart Inc
    		WMT
    1.79%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    1.63%
    JNJ-img Johnson & Johnson
    		JNJ
    1.57%
    PG-img Procter & Gamble Company
    		PG
    1.57%
    UNH-img UnitedHealth Group Incorporated
    		UNH
    1.54%
    HD-img Home Depot Inc
    		HD
    1.51%

    Sector Breakdown

    Sector Weight
    Financials
    		19.69%
    Information Technology
    		17.76%
    Health care
    		14.08%
    Consumer staples
    		10.25%
    Industrials
    		9.40%
    All Others
    		28.82%

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    FAQs

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

    iShares Morningstar Value ETF (ILCV) share price today is $78.75.

    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 $84.84. The 52-week low price of iShares Morningstar Value ETF (ILCV) is $70.58.

    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 ticker 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: 4.64%
    • 3-Year Return: 23.37%
    • 5-Year Return: 69.78%
    • 1-Week Return: -0.15%
    • 1-Month Return: 7.67%
    • 3-Month Return: -5.53%

    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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