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ilcv-img

Ishares morningstar value etf share price

ILCV
PCQ
$103.65
+$0.34
(0.33%)
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.
14.33K
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).
1.62%
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.
0.76
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).
$81.21 L
$104.43 H
$103.65

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 Return0.1%0.01%
1-Month Return3.65%3.54%
3-Month Return8.61%10.58%
6-Month Return7.54%8.03%
1-Year Return22.33%20.06%
3-Year Return56.85%70.98%
5-Year Return58.84%71.89%
10-Year Return135.56%252.66%

Largest holdings

Stock name Ticker Weight
AAPL-img APPLE INC
AAPL
6.97%
MSFT-img MICROSOFT CORP
MSFT
6.47%
AMZN-img AMAZON.COM INC
AMZN
3.28%
BRK.B-img BERKSHIRE HATHAWAY INC CLASS B
BRK.B
2.77%
GOOGL-img ALPHABET INC CLASS A
GOOGL
2.72%
JPM-img JPMORGAN CHASE & CO
JPM
2.72%
META-img META PLATFORMS INC CLASS A
META
2.65%
GOOG-img ALPHABET INC CLASS C
GOOG
2.18%
JNJ-img JOHNSON & JOHNSON
JNJ
1.87%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
1.72%
MU-img MICRON TECHNOLOGY INC
MU
1.51%
CSCO-img CISCO SYSTEMS INC
CSCO
1.4%
ABBV-img ABBVIE INC
ABBV
1.33%
TSLA-img TESLA INC
TSLA
1.31%
UNH-img UNITEDHEALTH GROUP INC
UNH
1.18%
BAC-img BANK OF AMERICA CORP
BAC
1.17%
PG-img PROCTER & GAMBLE
PG
1.03%
HD-img HOME DEPOT INC
HD
1.01%
KO-img COCA-COLA
KO
0.97%
CVX-img CHEVRON CORP
CVX
0.97%
GS-img GOLDMAN SACHS GROUP INC
GS
0.94%
MRK-img MERCK & CO INC
MRK
0.9%
WMT-img WALMART INC
WMT
0.89%
V-img VISA INC CLASS A
V
0.87%
PM-img PHILIP MORRIS INTERNATIONAL INC
PM
0.85%
IBM-img INTERNATIONAL BUSINESS MACHINES CO
IBM
0.83%
MS-img MORGAN STANLEY
MS
0.8%
WFC-img WELLS FARGO
WFC
0.8%
RTX-img RTX CORP
RTX
0.79%
LIN.DE-img LINDE PLC
LIN.DE
0.74%
C-img CITIGROUP INC
C
0.71%
COST-img COSTCO WHOLESALE CORP
COST
0.69%
QCOM-img QUALCOMM INC
QCOM
0.6%
MCD-img MCDONALDS CORP
MCD
0.59%
CAT-img CATERPILLAR INC
CAT
0.59%
AMGN-img AMGEN INC
AMGN
0.59%
TMO-img THERMO FISHER SCIENTIFIC INC
TMO
0.59%
PEP-img PEPSICO INC
PEP
0.57%
MA-img MASTERCARD INC CLASS A
MA
0.55%
NEE-img NEXTERA ENERGY INC
NEE
0.54%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.54%
UNP-img UNION PACIFIC CORP
UNP
0.51%
GILD-img GILEAD SCIENCES INC
GILD
0.5%
DIS-img WALT DISNEY
DIS
0.5%
ABT-img ABBOTT LABORATORIES
ABT
0.49%
TXN-img TEXAS INSTRUMENT INC
TXN
0.46%
T-img AT&T INC
T
0.44%
BLK-img BLACKROCK INC
BLK
0.42%
SNDK-img SANDISK CORP
SNDK
0.42%
PFE-img PFIZER INC
PFE
0.41%
BKNG-img BOOKING HOLDINGS INC
BKNG
0.41%
AXP-img AMERICAN EXPRESS
AXP
0.4%
PGR-img PROGRESSIVE CORP
PGR
0.4%
COP-img CONOCOPHILLIPS
COP
0.4%
PLD-img PROLOGIS REIT INC
PLD
0.39%
CVS-img CVS HEALTH CORP
CVS
0.39%
CRM-img SALESFORCE INC
CRM
0.39%
ORCL-img ORACLE CORP
ORCL
0.38%
DHR-img DANAHER CORP
DHR
0.38%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.37%
0VQD.L-img CHUBB
0VQD.L
0.37%
MO-img ALTRIA GROUP INC
MO
0.36%
LOW-img LOWES COMPANIES INC
LOW
0.36%
BMY-img BRISTOL MYERS SQUIBB
BMY
0.35%
SCHW-img CHARLES SCHWAB CORP
SCHW
0.33%
UBER-img UBER TECHNOLOGIES INC
UBER
0.33%
SO-img SOUTHERN
SO
0.32%
0Y6X.L-img MEDTRONIC PLC
0Y6X.L
0.32%
TJX-img TJX INC
TJX
0.31%
LMT-img LOCKHEED MARTIN CORP
LMT
0.31%
PNC-img PNC FINANCIAL SERVICES GROUP INC
PNC
0.3%
NEM-img NEWMONT
NEM
0.3%
DUK-img DUKE ENERGY CORP
DUK
0.29%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.29%
USB-img US BANCORP
USB
0.29%
0Y3K.L-img EATON PLC
0Y3K.L
0.29%
TMUS-img T MOBILE US INC
TMUS
0.28%
GD-img GENERAL DYNAMICS CORP
GD
0.27%
ADBE-img ADOBE INC
ADBE
0.27%
ADI-img ANALOG DEVICES INC
ADI
0.27%
VRTX-img VERTEX PHARMACEUTICALS INC
VRTX
0.27%
SPGI-img S&P GLOBAL INC
SPGI
0.26%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.26%
WM-img WASTE MANAGEMENT INC
WM
0.26%
CME-img CME GROUP INC CLASS A
CME
0.26%
0Y0Y.L-img ACCENTURE PLC CLASS A
0Y0Y.L
0.26%
CMCSA-img COMCAST CORP CLASS A
CMCSA
0.25%
VLO-img VALERO ENERGY CORP
VLO
0.25%
UPS-img UNITED PARCEL SERVICE INC CLASS B
UPS
0.25%
SYK-img STRYKER CORP
SYK
0.25%
MMM-img 3M
MMM
0.24%
DE-img DEERE
DE
0.24%
AMT-img AMERICAN TOWER REIT CORP
AMT
0.23%
PSX-img PHILLIPS 66
PSX
0.23%
ICE-img INTERCONTINENTAL EXCHANGE INC
ICE
0.23%
MDLZ-img MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.23%
CI-img CIGNA
CI
0.22%
INTU-img INTUIT INC
INTU
0.22%
TRV-img TRAVELERS COMPANIES INC
TRV
0.21%
EOG-img EOG RESOURCES INC
EOG
0.21%
HONIV-img HONEYWELL INTERNATIONAL INC
HONIV
0.21%
MCK-img MCKESSON CORP
MCK
0.21%
SLB.PA-img SLB NV
SLB.PA
0.21%
FDX-img FEDEX CORP
FDX
0.21%
GM-img GENERAL MOTORS
GM
0.21%
PH-img PARKER-HANNIFIN CORP
PH
0.21%
REGN-img REGENERON PHARMACEUTICALS INC
REGN
0.2%
BSX-img BOSTON SCIENTIFIC CORP
BSX
0.2%
HPE-img HEWLETT PACKARD ENTERPRISE
HPE
0.2%
TFC-img TRUIST FINANCIAL CORP
TFC
0.19%
KMI-img KINDER MORGAN INC
KMI
0.19%
WBD-img WARNER BROS. DISCOVERY INC SERIES
WBD
0.19%
BX-img BLACKSTONE INC
BX
0.19%
SRE-img SEMPRA
SRE
0.19%
HCA-img HCA HEALTHCARE INC
HCA
0.18%
PCAR-img PACCAR INC
PCAR
0.18%
TGT-img TARGET CORP
TGT
0.18%
SBUX-img STARBUCKS CORP
SBUX
0.18%
D-img DOMINION ENERGY INC
D
0.17%
DAL-img DELTA AIR LINES INC
DAL
0.17%
OKE-img ONEOK INC
OKE
0.17%
AFL-img AFLAC INC
AFL
0.17%
LNG-img CHENIERE ENERGY INC
LNG
0.16%
F-img FORD MOTOR CO
F
0.16%
WMB-img WILLIAMS INC
WMB
0.16%
MMC-img MARSH INC
MMC
0.16%
NKE-img NIKE INC CLASS B
NKE
0.15%
TT-img TRANE TECHNOLOGIES PLC
TT
0.15%
XEL-img XCEL ENERGY INC
XEL
0.15%
MET-img METLIFE INC
MET
0.15%
CL-img COLGATE-PALMOLIVE
CL
0.14%
MELI-img MERCADOLIBRE INC
MELI
0.14%
MAR-img MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.14%
EXC-img EXELON CORP
EXC
0.14%
NOC-img NORTHROP GRUMMAN CORP
NOC
0.13%
CRH.L-img CRH PUBLIC LIMITED PLC
CRH.L
0.13%
DVN-img DEVON ENERGY CORP
DVN
0.13%
EQIX-img EQUINIX REIT INC
EQIX
0.13%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.13%
MPC-img MARATHON PETROLEUM CORP
MPC
0.13%
AEP-img AMERICAN ELECTRIC POWER INC
AEP
0.13%
UAL-img UNITED AIRLINES HOLDINGS INC
UAL
0.13%
BDX-img BECTON DICKINSON
BDX
0.13%
KDP-img KEURIG DR PEPPER INC
KDP
0.12%
ED-img CONSOLIDATED EDISON INC
ED
0.12%
NSC-img NORFOLK SOUTHERN CORP
NSC
0.12%
PYPL-img PAYPAL HOLDINGS INC
PYPL
0.12%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.12%
AIG-img AMERICAN INTERNATIONAL GROUP INC
AIG
0.12%
SYY-img SYSCO CORP
SYY
0.12%
BNY-img BANK OF NEW YORK MELLON CORP
BNY
0.12%
O-img REALTY INCOME REIT CORP
O
0.12%
DHI-img D R HORTON INC
DHI
0.11%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.11%
HIG-img HARTFORD INSURANCE GROUP INC
HIG
0.11%
PCG-img PG&E CORP
PCG
0.11%
DELL-img DELL TECHNOLOGIES INC CLASS C
DELL
0.11%
KMB-img KIMBERLY CLARK CORP
KMB
0.11%
ITW-img ILLINOIS TOOL INC
ITW
0.11%
ADM-img ARCHER DANIELS MIDLAND
ADM
0.11%
APD-img AIR PRODUCTS AND CHEMICALS INC
APD
0.11%
ACGL-img ARCH CAPITAL GROUP LTD
ACGL
0.11%
KKR-img KKR AND CO INC
KKR
0.11%
MTB-img M&T BANK CORP
MTB
0.1%
SPG-img SIMON PROPERTY GROUP REIT INC
SPG
0.1%
IQV-img IQVIA HOLDINGS INC
IQV
0.1%
HBAN-img HUNTINGTON BANCSHARES INC
HBAN
0.1%
PAYX-img PAYCHEX INC
PAYX
0.1%
CEG-img CONSTELLATION ENERGY CORP
CEG
0.1%
KR-img KROGER
KR
0.1%
SNPS-img SYNOPSYS INC
SNPS
0.1%
KVUE-img KENVUE INC
KVUE
0.1%
FANG-img DIAMONDBACK ENERGY INC
FANG
0.1%
CCI-img CROWN CASTLE INC
CCI
0.1%
ALL-img ALLSTATE CORP
ALL
0.1%
EBAY-img EBAY INC
EBAY
0.1%
PSA-img PUBLIC STORAGE REIT
PSA
0.1%
MSTR-img STRATEGY INC CLASS A
MSTR
0.09%
DTE-img DTE ENERGY
DTE
0.09%
FITB-img FIFTH THIRD BANCORP
FITB
0.09%
EMR-img EMERSON ELECTRIC
EMR
0.09%
TRGP-img TARGA RESOURCES CORP
TRGP
0.09%
CSX-img CSX CORP
CSX
0.09%
GEHC-img GE HEALTHCARE TECHNOLOGIES INC
GEHC
0.09%
BIIB-img BIOGEN INC
BIIB
0.09%
HAL-img HALLIBURTON
HAL
0.09%
HUM-img HUMANA INC
HUM
0.09%
WDAY-img WORKDAY INC CLASS A
WDAY
0.08%
ES-img EVERSOURCE ENERGY
ES
0.08%
EIX-img EDISON INTERNATIONAL
EIX
0.08%
SHW-img SHERWIN WILLIAMS
SHW
0.08%
FI-img FISERV INC
FI
0.08%
STT-img STATE STREET CORP
STT
0.08%
MRNA-img MODERNA INC
MRNA
0.08%
VICI-img VICI PPTYS INC
VICI
0.08%
USD.CASH-img USD CASH
USD.CASH
0.08%
FE-img FIRSTENERGY CORP
FE
0.08%
PEG-img PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
0.08%
PPG-img PPG INDUSTRIES INC
PPG
0.08%
AJG-img ARTHUR J GALLAGHER
AJG
0.08%
DG-img DOLLAR GENERAL CORP
DG
0.08%
RF-img REGIONS FINANCIAL CORP
RF
0.08%
TROW-img T ROWE PRICE GROUP INC
TROW
0.08%
CBRE-img CBRE GROUP INC CLASS A
CBRE
0.07%
CAH-img CARDINAL HEALTH INC
CAH
0.07%
ETR-img ENTERGY CORP
ETR
0.07%
AMP-img AMERIPRISE FINANCE INC
AMP
0.07%
EA-img ELECTRONIC ARTS INC
EA
0.07%
CTVA-img CORTEVA INC
CTVA
0.07%
SYF-img SYNCHRONY FINANCIAL
SYF
0.07%
PFG-img PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
CARR-img CARRIER GLOBAL CORP
CARR
0.07%
PHM-img PULTEGROUP INC
PHM
0.07%
ROP-img ROPER TECHNOLOGIES INC
ROP
0.07%
DGX-img QUEST DIAGNOSTICS INC
DGX
0.07%
OMC-img OMNICOM GROUP INC
OMC
0.07%
LH-img LABCORP HOLDINGS INC
LH
0.07%
SWR.L-img SMURFIT WESTROCK PLC
SWR.L
0.07%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
0.07%
HPQ-img HP INC
HPQ
0.07%
DLTR-img DOLLAR TREE INC
DLTR
0.07%
URI-img UNITED RENTALS INC
URI
0.07%
TEL-img TE CONNECTIVITY PLC
TEL
0.07%
KHC-img KRAFT HEINZ
KHC
0.07%
DLR-img DIGITAL REALTY TRUST REIT INC
DLR
0.06%
RPRX-img ROYALTY PHARMA PLC CLASS A
RPRX
0.06%
ZM-img ZOOM COMMUNICATIONS INC CLASS A
ZM
0.06%
FIS-img FIDELITY NATIONAL INFORMATION SERV
FIS
0.06%
NTAP-img NETAPP INC
NTAP
0.06%
KEY-img KEYCORP
KEY
0.06%
0EV1.L-img CARNIVAL CORP LTD
0EV1.L
0.06%
WEC-img WEC ENERGY GROUP INC
WEC
0.06%
DOW-img DOW INC
DOW
0.06%
EQT-img EQT CORP
EQT
0.06%
WRB-img WR BERKLEY CORP
WRB
0.06%
IFF-img INTERNATIONAL FLAVORS & FRAGRANCES
IFF
0.06%
RVMD-img REVOLUTION MEDICINES INC
RVMD
0.06%
LHX-img L3HARRIS TECHNOLOGIES INC
LHX
0.06%
CTSH-img COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
0.06%
STZ-img CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
AMCR-img AMCOR PLC
AMCR
0.06%
EVRG-img EVERGY INC
EVRG
0.06%
LNT-img ALLIANT ENERGY CORP
LNT
0.06%
ROST-img ROSS STORES INC
ROST
0.06%
NUE-img NUCOR CORP
NUE
0.06%
A-img AGILENT TECHNOLOGIES INC
A
0.06%
GIS-img GENERAL MILLS INC
GIS
0.06%
FTV-img FORTIVE CORP
FTV
0.06%
EXR-img EXTRA SPACE STORAGE REIT INC
EXR
0.06%
BRO-img BROWN & BROWN INC
BRO
0.06%
ZTS-img ZOETIS INC CLASS A
ZTS
0.05%
DD-img DUPONT DE NEMOURS INC
DD
0.05%
VTRS-img VIATRIS INC
VTRS
0.05%
OTIS-img OTIS WORLDWIDE CORP
OTIS
0.05%
AEE-img AMEREN CORP
AEE
0.05%
CDW-img CDW CORP
CDW
0.05%
EWBC-img EAST WEST BANCORP INC
EWBC
0.05%
LEN-img LENNAR A CORP CLASS A
LEN
0.05%
THC-img TENET HEALTHCARE CORP
THC
0.05%
APO-img APOLLO GLOBAL MANAGEMENT INC
APO
0.05%
CF-img CF INDUSTRIES HOLDINGS INC
CF
0.05%
PFGC-img PERFORMANCE FOOD GROUP
PFGC
0.05%
ZBH-img ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
GPC-img GENUINE PARTS
GPC
0.05%
RSG-img REPUBLIC SERVICES INC
RSG
0.05%
SCCO-img SOUTHERN COPPER CORP
SCCO
0.05%
GPN-img GLOBAL PAYMENTS INC
GPN
0.05%
BR-img BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.05%
KIM-img KIMCO REALTY REIT CORP
KIM
0.05%
SUNB-img SUNBELT RENTALS HOLDINGS INC
SUNB
0.05%
NVR-img NVR INC
NVR
0.05%
PPL-img PPL CORP
PPL
0.05%
NLY-img ANNALY CAPITAL MANAGEMENT REIT INC
NLY
0.05%
CDE-img COEUR MINING INC
CDE
0.05%
NTRS-img NORTHERN TRUST CORP
NTRS
0.05%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.05%
TSN-img TYSON FOODS INC CLASS A
TSN
0.05%
CNC-img CENTENE CORP
CNC
0.05%
MAA-img MID AMERICA APARTMENT COMMUNITIES
MAA
0.05%
WPC-img W. P. CAREY REIT INC
WPC
0.05%
NRG-img NRG ENERGY INC
NRG
0.05%
AVB-img AVALONBAY COMMUNITIES REIT INC
AVB
0.05%
IR-img INGERSOLL RAND INC
IR
0.05%
CNP-img CENTERPOINT ENERGY INC
CNP
0.05%
YUM-img YUM BRANDS INC
YUM
0.05%
BG-img BUNGE GLOBAL SA
BG
0.05%
RJF-img RAYMOND JAMES INC
RJF
0.05%
OVV-img OVINTIV INC
OVV
0.04%
CMS-img CMS ENERGY CORP
CMS
0.04%
CFG-img CITIZENS FINANCIAL GROUP INC
CFG
0.04%
TSCO-img TRACTOR SUPPLY
TSCO
0.04%
AWK-img AMERICAN WATER WORKS INC
AWK
0.04%
0Y4Q.L-img WILLIS TOWERS WATSON PLC
0Y4Q.L
0.04%
PR-img PERMIAN RESOURCES CORP CLASS A
PR
0.04%
ATO-img ATMOS ENERGY CORP
ATO
0.04%
WSM-img WILLIAMS SONOMA INC
WSM
0.04%
0EDD.L-img LYONDELLBASELL INDUSTRIES CLASS A
0EDD.L
0.04%
CINF-img CINCINNATI FINANCIAL CORP
CINF
0.04%
SSNC-img SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
0.04%
EXPE-img EXPEDIA GROUP INC
EXPE
0.04%
DKS-img DICKS SPORTING INC
DKS
0.04%
EQR-img EQUITY RESIDENTIAL REIT
EQR
0.04%
RMD-img RESMED INC
RMD
0.04%
LDOS-img LEIDOS HOLDINGS INC
LDOS
0.04%
DRI-img DARDEN RESTAURANTS INC
DRI
0.04%
GRMN-img GARMIN LTD
GRMN
0.04%
FNF-img FIDELITY NATIONAL FINANCIAL INC
FNF
0.04%
AA-img ALCOA CORP
AA
0.04%
L-img LOEWS CORP
L
0.04%
STE-img STERIS
STE
0.04%
SNA-img SNAP ON INC
SNA
0.04%
MTD-img METTLER TOLEDO INC
MTD
0.04%
DOV-img DOVER CORP
DOV
0.04%
FFIV-img F5 INC
FFIV
0.04%
INCY-img INCYTE CORP
INCY
0.04%
SNX-img TD SYNNEX CORP
SNX
0.03%
XYL-img XYLEM INC
XYL
0.03%
NI-img NISOURCE INC
NI
0.03%
LULU-img LULULEMON ATHLETICA INC
LULU
0.03%
CPAY-img CORPAY INC
CPAY
0.03%
FCNCA-img FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
0.03%
WAT-img WATERS CORP
WAT
0.03%
ROIV-img ROIVANT SCIENCES LTD
ROIV
0.03%
IP-img INTERNATIONAL PAPER
IP
0.03%
CHD-img CHURCH AND DWIGHT INC
CHD
0.03%
CHTR-img CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.03%
TDY-img TELEDYNE TECHNOLOGIES INC
TDY
0.03%
SBAC-img SBA COMMUNICATIONS REIT CORP CLASS
SBAC
0.03%
FSLR-img FIRST SOLAR INC
FSLR
0.03%
EXPD-img EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
0.03%
PKG-img PACKAGING CORP OF AMERICA
PKG
0.03%
ILMN-img ILLUMINA INC
ILMN
0.03%
USFD-img US FOODS HOLDING CORP
USFD
0.03%
CRWV-img COREWEAVE INC CLASS A
CRWV
0.03%
FOXA-img FOX CORP CLASS A
FOXA
0.03%
VRSK-img VERISK ANALYTICS INC
VRSK
0.03%
IRM-img IRON MOUNTAIN INC
IRM
0.03%
NWSA-img NEWS CORP CLASS A
NWSA
0.03%
TXT-img TEXTRON INC
TXT
0.03%
WCC-img WESCO INTERNATIONAL INC
WCC
0.03%
TPR-img TAPESTRY INC
TPR
0.03%
ESS-img ESSEX PROPERTY TRUST REIT INC
ESS
0.03%
CPRT-img COPART INC
CPRT
0.03%
CG-img CARLYLE GROUP INC
CG
0.03%
VLTO-img VERALTO CORP
VLTO
0.03%
LUV-img SOUTHWEST AIRLINES
LUV
0.03%
INVH-img INVITATION HOMES INC
INVH
0.03%
RS-img RELIANCE STEEL & ALUMINUM
RS
0.03%
STLD-img STEEL DYNAMICS INC
STLD
0.03%
FTI-img TECHNIPFMC PLC
FTI
0.03%
UTHR-img UNITED THERAPEUTICS CORP
UTHR
0.03%
ULTA-img ULTA BEAUTY INC
ULTA
0.03%
FLTR.L-img FLUTTER ENTERTAINMENT PLC
FLTR.L
0.03%
TLN-img TALEN ENERGY CORP
TLN
0.02%
J-img JACOBS SOLUTIONS INC
J
0.02%
EFX-img EQUIFAX INC
EFX
0.02%
HSY-img HERSHEY FOODS
HSY
0.02%
FWONK-img LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
0.02%
EXE-img EXPAND ENERGY CORP
EXE
0.02%
BLL-img BALL CORP
BLL
0.02%
NXT-img NEXTPOWER INC CLASS A
NXT
0.02%
MKL-img MARKEL GROUP INC
MKL
0.02%
ALB-img ALBEMARLE CORP
ALB
0.02%
FOX-img FOX CORP CLASS B
FOX
0.02%
SUI-img SUN COMMUNITIES REIT INC
SUI
0.02%
RIVN-img RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
WSO-img WATSCO INC
WSO
0.02%
WY-img WEYERHAEUSER REIT
WY
0.02%
LVS-img LAS VEGAS SANDS CORP
LVS
0.02%
PTC-img PTC INC
PTC
0.01%
CASH.COLLATERAL.USD.WFFUT-img CASH COLLATERAL USD WFFUT
CASH.COLLATERAL.USD.WFFUT
0.01%
TKO-img TKO GROUP HOLDINGS INC CLASS A
TKO
0.01%
TRMB-img TRIMBLE INC
TRMB
0.01%
NWS-img NEWS CORP CLASS B
NWS
0.01%
LEN.B-img LENNAR CORP CLASS B
LEN.B
0%
FWONA-img LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
0%
HOLOGIC.INC-img HOLOGIC INC
HOLOGIC.INC
0%

Sector breakdown

Sector Weight
Information Technology
23.24%
Financials
17.22%
Health care
11.92%
Consumer discretionary
9.16%
Industrials
8.59%
All Others
29.87%

Faqs

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

iShares Morningstar Value ETF (ILCV) share price today is $103.65.

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 $104.43. The 52-week low price of iShares Morningstar Value ETF (ILCV) is $81.21.

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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