...
search icon
ilcv-img

Ishares morningstar value etf share price

ILCV
PCQ
$108.36
+$0.53
(0.49%)
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.
21.49K
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).
1.55%
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.
0.74
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).
$86.52 L
$109.07 H
$108.36

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%-0.56%
1-Month Return1.8%0.56%
3-Month Return6.51%0.29%
6-Month Return10.98%10.93%
1-Year Return23.93%18.95%
3-Year Return61.32%69.6%
5-Year Return62.22%68.04%
10-Year Return142.23%249.49%

Largest holdings

Stock name Ticker Weight
MSFT-img MICROSOFT
MSFT
8.23%
AAPL-img APPLE
AAPL
6.71%
AMZN-img AMAZON.COM INC
AMZN
3.37%
JPM-img JPMORGAN CHASE & CO
JPM
2.76%
BRK.B-img BERKSHIRE HATHAWAY INC CLASS B
BRK.B
2.68%
GOOGL-img ALPHABET CLASS A
GOOGL
2.5%
META-img META PLATFORMS CLASS A
META
2.3%
GOOG-img ALPHABET CLASS C
GOOG
1.99%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
1.87%
JNJ-img JOHNSON & JOHNSON
JNJ
1.85%
MU-img MICRON TECHNOLOGY
MU
1.36%
ABBV-img ABBVIE
ABBV
1.29%
CSCO-img CISCO SYSTEMS INC
CSCO
1.24%
BAC-img BANK OF AMERICA
BAC
1.17%
TSLA-img TESLA INC
TSLA
1.07%
CVX-img CHEVRON
CVX
1.07%
UNH-img UNITEDHEALTH GROUP INC
UNH
1.02%
MRK-img MERCK & CO INC
MRK
1.02%
KO-img COCA-COLA
KO
1%
PG-img PROCTER & GAMBLE
PG
0.96%
HD-img HOME DEPOT
HD
0.94%
V-img VISA CLASS A
V
0.91%
GS-img GOLDMAN SACHS GROUP INC
GS
0.87%
PM-img PHILIP MORRIS INTERNATIONAL INC
PM
0.85%
RTX-img RTX
RTX
0.81%
WMT-img WALMART INC
WMT
0.78%
WFC-img WELLS FARGO
WFC
0.76%
MS-img MORGAN STANLEY
MS
0.74%
COST-img COSTCO WHOLESALE CORP
COST
0.68%
TMO-img THERMO FISHER SCIENTIFIC INC
TMO
0.66%
AMGN-img AMGEN INC
AMGN
0.66%
C-img CITIGROUP INC
C
0.65%
LIN.DE-img LINDE PLC
LIN.DE
0.65%
IBM-img INTERNATIONAL BUSINESS MACHINES
IBM
0.63%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.6%
MA-img MASTERCARD CLASS A
MA
0.6%
CRM-img SALESFORCE
CRM
0.58%
ABT-img ABBOTT LABORATORIES
ABT
0.56%
PEP-img PEPSICO
PEP
0.55%
DIS-img WALT DISNEY
DIS
0.54%
MCD-img MCDONALDS CORP
MCD
0.54%
UNP-img UNION PACIFIC
UNP
0.52%
GILD-img GILEAD SCIENCES
GILD
0.52%
T-img AT&T INC
T
0.52%
NEE-img NEXTERA ENERGY
NEE
0.49%
QCOM-img QUALCOMM
QCOM
0.49%
CAT-img CATERPILLAR INC
CAT
0.48%
BKNG-img BOOKING HOLDINGS
BKNG
0.46%
BLK-img BLACKROCK
BLK
0.46%
COP-img CONOCOPHILLIPS
COP
0.45%
PFE-img PFIZER
PFE
0.45%
DHR-img DANAHER
DHR
0.4%
BMY-img BRISTOL MYERS SQUIBB
BMY
0.39%
NEM-img NEWMONT
NEM
0.39%
ORCL-img ORACLE
ORCL
0.38%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.38%
AXP-img AMERICAN EXPRESS
AXP
0.37%
PLD-img PROLOGIS REIT
PLD
0.37%
TXN-img TEXAS INSTRUMENT INC
TXN
0.37%
PGR-img PROGRESSIVE
PGR
0.37%
0VQD.L-img CHUBB
0VQD.L
0.35%
CVS-img CVS HEALTH
CVS
0.34%
ADBE-img ADOBE INC
ADBE
0.34%
SCHW-img CHARLES SCHWAB
SCHW
0.34%
LOW-img LOWES COMPANIES INC
LOW
0.33%
0Y0Y.L-img ACCENTURE PLC CLASS A
0Y0Y.L
0.33%
MO-img ALTRIA GROUP INC
MO
0.33%
UBER-img UBER TECHNOLOGIES
UBER
0.33%
0Y6X.L-img MEDTRONIC PLC
0Y6X.L
0.33%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.33%
SNDK-img SANDISK
SNDK
0.32%
LMT-img LOCKHEED MARTIN CORP
LMT
0.32%
VLO-img VALERO ENERGY CORP
VLO
0.3%
CME-img CME GROUP CLASS A
CME
0.29%
PNC-img PNC FINANCIAL SERVICES GROUP
PNC
0.28%
PSX-img PHILLIPS 66
PSX
0.28%
SO-img SOUTHERN
SO
0.28%
VRTX-img VERTEX PHARMACEUTICALS
VRTX
0.28%
CMCSA-img COMCAST CLASS A
CMCSA
0.28%
USB-img US BANCORP
USB
0.28%
0Y3K.L-img EATON PLC
0Y3K.L
0.27%
INTU-img INTUIT
INTU
0.27%
TJX-img TJX
TJX
0.27%
DUK-img DUKE ENERGY CORP
DUK
0.27%
SPGI-img S&P GLOBAL INC
SPGI
0.26%
GD-img GENERAL DYNAMICS CORP
GD
0.26%
TMUS-img T MOBILE US INC
TMUS
0.26%
ICE-img INTERCONTINENTAL EXCHANGE INC
ICE
0.26%
MMM-img 3M
MMM
0.26%
ADI-img ANALOG DEVICES
ADI
0.24%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.24%
DE-img DEERE
DE
0.24%
AMT-img AMERICAN TOWER REIT
AMT
0.24%
SYK-img STRYKER
SYK
0.24%
SLB.PA-img SLB
SLB.PA
0.24%
WM-img WASTE MANAGEMENT INC
WM
0.23%
MDLZ-img MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.23%
REGN-img REGENERON PHARMACEUTICALS
REGN
0.23%
MCK-img MCKESSON CORP
MCK
0.23%
UPS-img UNITED PARCEL SERVICE INC CLASS B
UPS
0.23%
TRV-img TRAVELERS COMPANIES
TRV
0.22%
GM-img GENERAL MOTORS
GM
0.22%
EOG-img EOG RESOURCES
EOG
0.22%
TGT-img TARGET CORP
TGT
0.21%
FDX-img FEDEX CORP
FDX
0.21%
BX-img BLACKSTONE
BX
0.21%
PH-img PARKER-HANNIFIN CORP
PH
0.21%
CI-img CIGNA
CI
0.2%
WBD-img WARNER BROS. DISCOVERY SERIES A
WBD
0.2%
HONIV-img HONEYWELL INTERNATIONAL INC
HONIV
0.2%
HPE-img HEWLETT PACKARD ENTERPRISE
HPE
0.2%
BSX-img BOSTON SCIENTIFIC CORP
BSX
0.2%
TFC-img TRUIST FINANCIAL
TFC
0.18%
KMI-img KINDER MORGAN
KMI
0.18%
PCAR-img PACCAR INC
PCAR
0.18%
HCA-img HCA HEALTHCARE
HCA
0.18%
SBUX-img STARBUCKS CORP
SBUX
0.17%
LNG-img CHENIERE ENERGY INC
LNG
0.17%
OKE-img ONEOK
OKE
0.17%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.17%
D-img DOMINION ENERGY
D
0.16%
MRSH-img MARSH
MRSH
0.16%
MPC-img MARATHON PETROLEUM
MPC
0.16%
SRE-img SEMPRA
SRE
0.16%
F-img FORD MOTOR CO
F
0.16%
MET-img METLIFE
MET
0.15%
BDXA-img BECTON DICKINSON
BDXA
0.15%
AFL-img AFLAC
AFL
0.15%
MELI-img MERCADOLIBRE
MELI
0.15%
WMB-img WILLIAMS
WMB
0.15%
DAL-img DELTA AIR LINES
DAL
0.15%
CL-img COLGATE-PALMOLIVE
CL
0.14%
DVN-img DEVON ENERGY
DVN
0.14%
MRNA-img MODERNA
MRNA
0.14%
PYPL-img PAYPAL HOLDINGS
PYPL
0.14%
XEL-img XCEL ENERGY INC
XEL
0.14%
EQIX-img EQUINIX REIT
EQIX
0.13%
TT-img TRANE TECHNOLOGIES PLC
TT
0.13%
NKE-img NIKE CLASS B
NKE
0.13%
NOC-img NORTHROP GRUMMAN CORP
NOC
0.13%
EXC-img EXELON CORP
EXC
0.13%
MAR-img MARRIOTT INTERNATIONAL CLASS A
MAR
0.13%
NSC-img NORFOLK SOUTHERN CORP
NSC
0.13%
USD.CASH-img USD CASH
USD.CASH
0.12%
KDP-img KEURIG DR PEPPER INC
KDP
0.12%
IQV-img IQVIA HOLDINGS
IQV
0.12%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.12%
MSTR-img STRATEGY INC CLASS A
MSTR
0.12%
WDAY-img WORKDAY CLASS A
WDAY
0.12%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.12%
BNY-img BANK OF NEW YORK MELLON CORP
BNY
0.12%
PAYX-img PAYCHEX
PAYX
0.12%
CRH.L-img CRH PUBLIC LIMITED PLC
CRH.L
0.12%
HIG-img HARTFORD INSURANCE GROUP
HIG
0.11%
KKR-img KKR AND CO INC
KKR
0.11%
ED-img CONSOLIDATED EDISON
ED
0.11%
SYY-img SYSCO
SYY
0.11%
ITW-img ILLINOIS TOOL INC
ITW
0.11%
AIG-img AMERICAN INTERNATIONAL GROUP
AIG
0.11%
AEP-img AMERICAN ELECTRIC POWER INC
AEP
0.11%
CEG-img CONSTELLATION ENERGY CORP
CEG
0.11%
DELL-img DELL TECHNOLOGIES INC CLASS C
DELL
0.11%
O-img REALTY INCOME REIT
O
0.11%
DHI-img D R HORTON
DHI
0.11%
APD-img AIR PRODUCTS AND CHEMICALS
APD
0.11%
ADM-img ARCHER DANIELS MIDLAND
ADM
0.11%
KVUE-img KENVUE
KVUE
0.1%
KMB-img KIMBERLY CLARK
KMB
0.1%
PCG-img PG&E CORP
PCG
0.1%
FANG-img DIAMONDBACK ENERGY
FANG
0.1%
UAL-img UNITED AIRLINES HOLDINGS
UAL
0.1%
ACGL-img ARCH CAPITAL GROUP
ACGL
0.1%
MTB-img M&T BANK
MTB
0.1%
EMR-img EMERSON ELECTRIC
EMR
0.1%
ALL-img ALLSTATE CORP
ALL
0.1%
SPG-img SIMON PROPERTY GROUP REIT INC
SPG
0.1%
SNPS-img SYNOPSYS
SNPS
0.1%
HAL-img HALLIBURTON
HAL
0.09%
HBAN-img HUNTINGTON BANCSHARES INC
HBAN
0.09%
PSA-img PUBLIC STORAGE REIT
PSA
0.09%
CCI-img CROWN CASTLE INC
CCI
0.09%
KR-img KROGER
KR
0.09%
GEHC-img GE HEALTHCARE TECHNOLOGIES
GEHC
0.09%
CSX-img CSX
CSX
0.09%
TRGP-img TARGA RESOURCES
TRGP
0.09%
BIIB-img BIOGEN
BIIB
0.09%
CTSH-img COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
0.08%
FITB-img FIFTH THIRD BANCORP
FITB
0.08%
STT-img STATE STREET
STT
0.08%
EBAY-img EBAY
EBAY
0.08%
SHW-img SHERWIN WILLIAMS
SHW
0.08%
FI-img FISERV INC
FI
0.08%
ROP-img ROPER TECHNOLOGIES
ROP
0.08%
DTE-img DTE ENERGY
DTE
0.08%
HPQ-img HP INC
HPQ
0.08%
EQR-img VIVMARK RESIDENTIAL
EQR
0.08%
LH-img LABCORP HOLDINGS
LH
0.08%
HUM-img HUMANA
HUM
0.08%
AMP-img AMERIPRISE FINANCE INC
AMP
0.08%
DG-img DOLLAR GENERAL CORP
DG
0.08%
DGX-img QUEST DIAGNOSTICS INC
DGX
0.08%
VICI-img VICI PPTYS INC
VICI
0.08%
AJG-img ARTHUR J GALLAGHER
AJG
0.08%
ES-img EVERSOURCE ENERGY
ES
0.08%
SYF-img SYNCHRONY FINANCIAL
SYF
0.08%
CBRE-img CBRE GROUP CLASS A
CBRE
0.08%
THC-img TENET HEALTHCARE CORP
THC
0.07%
PPG-img PPG INDUSTRIES
PPG
0.07%
SWR.L-img SMURFIT WESTROCK PLC
SWR.L
0.07%
OMC-img OMNICOM GROUP INC
OMC
0.07%
FE-img FIRSTENERGY CORP
FE
0.07%
EIX-img EDISON INTERNATIONAL
EIX
0.07%
RF-img REGIONS FINANCIAL
RF
0.07%
CAH-img CARDINAL HEALTH
CAH
0.07%
PHM-img PULTEGROUP
PHM
0.07%
CTVA-img CORTEVA
CTVA
0.07%
PFG-img PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
TROW-img T ROWE PRICE GROUP
TROW
0.07%
ZM-img ZOOM COMMUNICATIONS CLASS A
ZM
0.07%
PEG-img PUBLIC SERVICE ENTERPRISE GROUP
PEG
0.07%
NTAP-img NETAPP INC
NTAP
0.07%
DLTR-img DOLLAR TREE INC
DLTR
0.07%
FIS-img FIDELITY NATIONAL INFORMATION SERV
FIS
0.06%
ETR-img ENTERGY CORP
ETR
0.06%
IFF-img INTERNATIONAL FLAVORS & FRAGRANCES
IFF
0.06%
RPRX-img ROYALTY PHARMA PLC CLASS A
RPRX
0.06%
KHC-img KRAFT HEINZ
KHC
0.06%
GIS-img GENERAL MILLS INC
GIS
0.06%
DLR-img DIGITAL REALTY TRUST REIT
DLR
0.06%
A-img AGILENT TECHNOLOGIES INC
A
0.06%
DOW-img DOW
DOW
0.06%
TEL-img TE CONNECTIVITY PLC
TEL
0.06%
EQT-img EQT
EQT
0.06%
RVMD-img REVOLUTION MEDICINES
RVMD
0.06%
CDE-img COEUR MINING
CDE
0.06%
NUE-img NUCOR
NUE
0.06%
BR-img BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.06%
AMCR-img AMCOR PLC
AMCR
0.06%
GPN-img GLOBAL PAYMENTS INC
GPN
0.06%
URI-img UNITED RENTALS
URI
0.06%
SCCO-img SOUTHERN COPPER CORP
SCCO
0.06%
CARR-img CARRIER GLOBAL
CARR
0.06%
BRO-img BROWN & BROWN INC
BRO
0.06%
KEY-img KEYCORP
KEY
0.06%
ROST-img ROSS STORES INC
ROST
0.06%
APO-img APOLLO GLOBAL MANAGEMENT
APO
0.06%
0EV1.L-img CARNIVAL CORP LTD
0EV1.L
0.06%
ZBH-img ZIMMER BIOMET HOLDINGS
ZBH
0.06%
STZ-img CONSTELLATION BRANDS CLASS A
STZ
0.06%
RJF-img RAYMOND JAMES
RJF
0.05%
CF-img CF INDUSTRIES HOLDINGS INC
CF
0.05%
WRB-img WR BERKLEY
WRB
0.05%
GPC-img GENUINE PARTS
GPC
0.05%
ZTS-img ZOETIS INC CLASS A
ZTS
0.05%
EXR-img EXTRA SPACE STORAGE REIT
EXR
0.05%
CDW-img CDW
CDW
0.05%
DD-img DUPONT DE NEMOURS
DD
0.05%
VTRS-img VIATRIS
VTRS
0.05%
EVRG-img EVERGY
EVRG
0.05%
FTV-img FORTIVE
FTV
0.05%
LHX-img L3HARRIS TECHNOLOGIES
LHX
0.05%
LEN-img LENNAR A CLASS A
LEN
0.05%
OTIS-img OTIS WORLDWIDE
OTIS
0.05%
EWBC-img EAST WEST BANCORP
EWBC
0.05%
CHTR-img CHARTER COMMUNICATIONS CLASS A
CHTR
0.05%
LNT-img ALLIANT ENERGY CORP
LNT
0.05%
LDOS-img LEIDOS HOLDINGS
LDOS
0.05%
SSNC-img SS AND C TECHNOLOGIES HOLDINGS
SSNC
0.05%
RSG-img REPUBLIC SERVICES INC
RSG
0.05%
OVV-img OVINTIV
OVV
0.05%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
0.05%
PR-img PERMIAN RESOURCES CLASS A
PR
0.05%
WEC-img WEC ENERGY GROUP
WEC
0.05%
EXPE-img EXPEDIA GROUP
EXPE
0.05%
0Y4Q.L-img WILLIS TOWERS WATSON
0Y4Q.L
0.05%
AEE-img AMEREN
AEE
0.05%
SUNB-img SUNBELT RENTALS HOLDINGS INC
SUNB
0.05%
TSCO-img TRACTOR SUPPLY
TSCO
0.05%
NLY-img ANNALY CAPITAL MANAGEMENT REIT INC
NLY
0.05%
NVR-img NVR
NVR
0.05%
NTRS-img NORTHERN TRUST
NTRS
0.05%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.05%
0EDD.L-img LYONDELLBASELL INDUSTRIES CLASS A
0EDD.L
0.05%
KIM-img KIMCO REALTY REIT CORP
KIM
0.05%
PPL-img PPL CORP
PPL
0.05%
CNC-img CENTENE CORP
CNC
0.04%
RMD-img RESMED
RMD
0.04%
PFGC-img PERFORMANCE FOOD GROUP
PFGC
0.04%
IR-img INGERSOLL RAND INC
IR
0.04%
WPC-img W. P. CAREY REIT
WPC
0.04%
TSN-img TYSON FOODS INC CLASS A
TSN
0.04%
MAA-img MID AMERICA APARTMENT COMMUNITIES
MAA
0.04%
AWK-img AMERICAN WATER WORKS
AWK
0.04%
WSM-img WILLIAMS SONOMA INC
WSM
0.04%
BG-img BUNGE GLOBAL SA
BG
0.04%
GRMN-img GARMIN
GRMN
0.04%
CFG-img CITIZENS FINANCIAL GROUP INC
CFG
0.04%
YUM-img YUM BRANDS
YUM
0.04%
DRI-img DARDEN RESTAURANTS INC
DRI
0.04%
CINF-img CINCINNATI FINANCIAL
CINF
0.04%
CNP-img CENTERPOINT ENERGY
CNP
0.04%
ATO-img ATMOS ENERGY
ATO
0.04%
CMS-img CMS ENERGY
CMS
0.04%
STE-img STERIS
STE
0.04%
FOXA-img FOX CLASS A
FOXA
0.04%
MTD-img METTLER TOLEDO
MTD
0.04%
CPAY-img CORPAY
CPAY
0.04%
AA-img ALCOA CORP
AA
0.04%
SBAC-img SBA COMMUNICATIONS REIT CORP CLASS
SBAC
0.03%
FNF-img FIDELITY NATIONAL FINANCIAL INC
FNF
0.03%
NRG-img NRG ENERGY INC
NRG
0.03%
WAT-img WATERS CORP
WAT
0.03%
LULU-img LULULEMON ATHLETICA
LULU
0.03%
SNA-img SNAP ON INC
SNA
0.03%
EXPD-img EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
0.03%
FCNCA-img FIRST CITIZENS BANCSHARES CLASS A
FCNCA
0.03%
SNX-img TD SYNNEX
SNX
0.03%
IP-img INTERNATIONAL PAPER
IP
0.03%
CHD-img CHURCH AND DWIGHT INC
CHD
0.03%
L-img LOEWS
L
0.03%
ILMN-img ILLUMINA INC
ILMN
0.03%
PKG-img PACKAGING CORP OF AMERICA
PKG
0.03%
DOV-img DOVER CORP
DOV
0.03%
NWSA-img NEWS CLASS A
NWSA
0.03%
INCY-img INCYTE CORP
INCY
0.03%
USFD-img US FOODS HOLDING
USFD
0.03%
CPRT-img COPART INC
CPRT
0.03%
FFIV-img F5 INC
FFIV
0.03%
XYL-img XYLEM INC
XYL
0.03%
TDY-img TELEDYNE TECHNOLOGIES INC
TDY
0.03%
CG-img CARLYLE GROUP INC
CG
0.03%
ROIV-img ROIVANT SCIENCES LTD
ROIV
0.03%
VRSK-img VERISK ANALYTICS
VRSK
0.03%
VLTO-img VERALTO CORP
VLTO
0.03%
NI-img NISOURCE
NI
0.03%
WCC-img WESCO INTERNATIONAL
WCC
0.03%
IRM-img IRON MOUNTAIN INC
IRM
0.03%
CRWV-img COREWEAVE CLASS A
CRWV
0.03%
J-img JACOBS SOLUTIONS INC
J
0.03%
FSLR-img FIRST SOLAR
FSLR
0.03%
STLD-img STEEL DYNAMICS INC
STLD
0.03%
FTI-img TECHNIPFMC PLC
FTI
0.03%
ULTA-img ULTA BEAUTY INC
ULTA
0.03%
ESS-img ESSEX PROPERTY TRUST REIT
ESS
0.03%
RS-img RELIANCE STEEL & ALUMINUM
RS
0.03%
INVH-img INVITATION HOMES
INVH
0.03%
EFX-img EQUIFAX
EFX
0.03%
TXT-img TEXTRON INC
TXT
0.03%
TPR-img TAPESTRY
TPR
0.02%
DKS-img DICKS SPORTING
DKS
0.02%
FOX-img FOX CLASS B
FOX
0.02%
EXE-img EXPAND ENERGY
EXE
0.02%
FWONK-img LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
0.02%
HSY-img HERSHEY FOODS
HSY
0.02%
UTHR-img UNITED THERAPEUTICS
UTHR
0.02%
BLL-img BALL CORP
BLL
0.02%
MKL-img MARKEL GROUP
MKL
0.02%
WY-img WEYERHAEUSER REIT
WY
0.02%
TLN-img TALEN ENERGY CORP
TLN
0.02%
RIVN-img RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
PTC-img PTC
PTC
0.02%
LVS-img LAS VEGAS SANDS
LVS
0.02%
NXT-img NEXTPOWER INC
NXT
0.02%
FLTR.L-img FLUTTER ENTERTAINMENT PLC
FLTR.L
0.02%
ALB-img ALBEMARLE CORP
ALB
0.02%
LUV-img SOUTHWEST AIRLINES
LUV
0.02%
CASH.COLLATERAL.USD.WFFUT-img CASH COLLATERAL USD WFFUT
CASH.COLLATERAL.USD.WFFUT
0.02%
SUI-img SUN COMMUNITIES REIT INC
SUI
0.02%
NWS-img NEWS CLASS B
NWS
0.01%
WSO-img WATSCO
WSO
0.01%
TRMB-img TRIMBLE INC
TRMB
0.01%
TKO-img TKO GROUP HOLDINGS INC CLASS A
TKO
0.01%
FWONA-img LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
0%
LEN.B-img LENNAR CLASS B
LEN.B
0%
HOLOGIC.INC-img HOLOGIC INC
HOLOGIC.INC
0%

Sector breakdown

Sector Weight
Information Technology
23.62%
Financials
18.33%
Health care
13.20%
Communication services
9.45%
Consumer discretionary
9.07%
All Others
26.33%

Faqs

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

iShares Morningstar Value ETF (ILCV) share price today is $108.36.

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 $109.07. The 52-week low price of iShares Morningstar Value ETF (ILCV) is $86.52.

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top