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ilcv-img

Ishares morningstar value etf share price

ILCV
PCQ
$106.91
+$0.62
(0.58%)
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.
142.82K
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).
1.57%
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).
$86.58 L
$109.14 H
$106.91

About ishares morningstar value etf, etf

The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment. more

Provider: iSharesCategory: Large Value

Returns

Time FrameILCVS&P500
1-Week Return1.09%1.4%
1-Month Return-0.63%1.17%
3-Month Return3.23%3.14%
6-Month Return13.84%17.61%
1-Year Return17.75%15.37%
3-Year Return66.97%80.54%
5-Year Return65.16%78.16%
10-Year Return143.17%259.41%

Largest holdings

Stock name Ticker Weight
MSFT-img MICROSOFT
MSFT
8.37%
AAPL-img APPLE
AAPL
7.24%
AMZN-img AMAZON.COM INC
AMZN
3.21%
META-img META PLATFORMS CLASS A
META
2.95%
BRK.B-img BERKSHIRE HATHAWAY INC CLASS B
BRK.B
2.72%
JPM-img JPMORGAN CHASE & CO
JPM
2.62%
GOOGL-img ALPHABET CLASS A
GOOGL
2.54%
GOOG-img ALPHABET CLASS C
GOOG
2.04%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
1.96%
JNJ-img JOHNSON & JOHNSON
JNJ
1.92%
MU-img MICRON TECHNOLOGY
MU
1.58%
ABBV-img ABBVIE
ABBV
1.38%
CSCO-img CISCO SYSTEMS INC
CSCO
1.23%
CVX-img CHEVRON
CVX
1.13%
TSLA-img TESLA INC
TSLA
1.13%
MRK-img MERCK & CO INC
MRK
1.08%
BAC-img BANK OF AMERICA
BAC
1.05%
PG-img PROCTER & GAMBLE
PG
1.02%
KO-img COCA-COLA
KO
1%
UNH-img UNITEDHEALTH GROUP
UNH
0.99%
V-img VISA CLASS A
V
0.92%
PM-img PHILIP MORRIS INTERNATIONAL
PM
0.88%
HD-img HOME DEPOT
HD
0.85%
WMT-img WALMART
WMT
0.85%
GS-img GOLDMAN SACHS GROUP
GS
0.78%
RTX-img RTX
RTX
0.74%
TMO-img THERMO FISHER SCIENTIFIC INC
TMO
0.74%
WFC-img WELLS FARGO
WFC
0.72%
COST-img COSTCO WHOLESALE CORP
COST
0.68%
MS-img MORGAN STANLEY
MS
0.68%
AMGN-img AMGEN INC
AMGN
0.66%
C-img CITIGROUP
C
0.65%
LIN.DE-img LINDE PLC
LIN.DE
0.64%
IBM-img INTERNATIONAL BUSINESS MACHINES
IBM
0.61%
QCOM-img QUALCOMM
QCOM
0.58%
MA-img MASTERCARD CLASS A
MA
0.58%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.57%
GILD-img GILEAD SCIENCES
GILD
0.55%
DIS-img WALT DISNEY
DIS
0.54%
CRM-img SALESFORCE
CRM
0.53%
PEP-img PEPSICO
PEP
0.51%
ABT-img ABBOTT LABORATORIES
ABT
0.51%
CAT-img CATERPILLAR INC
CAT
0.5%
T-img AT&T
T
0.5%
MCD-img MCDONALDS CORP
MCD
0.49%
PFE-img PFIZER
PFE
0.48%
UNP-img UNION PACIFIC
UNP
0.48%
NEE-img NEXTERA ENERGY
NEE
0.46%
COP-img CONOCOPHILLIPS
COP
0.44%
BLK-img BLACKROCK
BLK
0.44%
DHR-img DANAHER
DHR
0.43%
TXN-img TEXAS INSTRUMENT INC
TXN
0.41%
SNDK-img SANDISK
SNDK
0.39%
BMY-img BRISTOL MYERS SQUIBB
BMY
0.38%
PLD-img PROLOGIS REIT
PLD
0.37%
BKNG-img BOOKING HOLDINGS
BKNG
0.36%
NEM-img NEWMONT
NEM
0.36%
PGR-img PROGRESSIVE
PGR
0.36%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.35%
0VQD.L-img CHUBB
0VQD.L
0.34%
AXP-img AMERICAN EXPRESS
AXP
0.34%
ORCL-img ORACLE
ORCL
0.34%
MO-img ALTRIA GROUP INC
MO
0.34%
0Y6X.L-img MEDTRONIC PLC
0Y6X.L
0.34%
CVS-img CVS HEALTH
CVS
0.33%
VLO-img VALERO ENERGY CORP
VLO
0.33%
0Y0Y.L-img ACCENTURE PLC CLASS A
0Y0Y.L
0.31%
SCHW-img CHARLES SCHWAB
SCHW
0.31%
LOW-img LOWES COMPANIES INC
LOW
0.31%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.3%
0Y3K.L-img EATON PLC
0Y3K.L
0.3%
LMT-img LOCKHEED MARTIN CORP
LMT
0.3%
PSX-img PHILLIPS 66
PSX
0.3%
UBER-img UBER TECHNOLOGIES
UBER
0.29%
SO-img SOUTHERN
SO
0.28%
CME-img CME GROUP CLASS A
CME
0.28%
VRTX-img VERTEX PHARMACEUTICALS
VRTX
0.28%
ADBE-img ADOBE INC
ADBE
0.27%
USB-img US BANCORP
USB
0.27%
DE-img DEERE
DE
0.27%
TJX-img TJX
TJX
0.26%
ADI-img ANALOG DEVICES
ADI
0.26%
PNC-img PNC FINANCIAL SERVICES GROUP
PNC
0.26%
DUK-img DUKE ENERGY CORP
DUK
0.26%
MMM-img 3M
MMM
0.26%
ICE-img INTERCONTINENTAL EXCHANGE INC
ICE
0.25%
HPE-img HEWLETT PACKARD ENTERPRISE
HPE
0.24%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.24%
GD-img GENERAL DYNAMICS CORP
GD
0.24%
TMUS-img T MOBILE US INC
TMUS
0.24%
SPGI-img S&P GLOBAL
SPGI
0.23%
AMT-img AMERICAN TOWER REIT
AMT
0.23%
CMCSA-img COMCAST CLASS A
CMCSA
0.23%
MDLZ-img MONDELEZ INTERNATIONAL CLASS A
MDLZ
0.23%
WM-img WASTE MANAGEMENT INC
WM
0.22%
SLB.PA-img SLB
SLB.PA
0.22%
TRV-img TRAVELERS COMPANIES
TRV
0.22%
REGN-img REGENERON PHARMACEUTICALS
REGN
0.22%
MCK-img MCKESSON CORP
MCK
0.22%
WBD-img WARNER BROS. DISCOVERY SERIES A
WBD
0.22%
EOG-img EOG RESOURCES
EOG
0.22%
INTU-img INTUIT
INTU
0.21%
TGT-img TARGET CORP
TGT
0.21%
GM-img GENERAL MOTORS
GM
0.21%
UPS-img UNITED PARCEL SERVICE INC CLASS B
UPS
0.21%
PH-img PARKER-HANNIFIN
PH
0.21%
SYK-img STRYKER
SYK
0.2%
MRNA-img MODERNA
MRNA
0.2%
CI-img CIGNA
CI
0.2%
HON-img HONEYWELL INTERNATIONAL INC
HON
0.2%
FDX-img FEDEX CORP
FDX
0.19%
BSX-img BOSTON SCIENTIFIC CORP
BSX
0.19%
HCA-img HCA HEALTHCARE
HCA
0.19%
KMI-img KINDER MORGAN
KMI
0.18%
BX-img BLACKSTONE
BX
0.17%
TFC-img TRUIST FINANCIAL
TFC
0.17%
MSTR-img STRATEGY INC CLASS A
MSTR
0.17%
MPC-img MARATHON PETROLEUM
MPC
0.16%
LNG-img CHENIERE ENERGY
LNG
0.16%
OKE-img ONEOK
OKE
0.16%
PCAR-img PACCAR INC
PCAR
0.16%
DAL-img DELTA AIR LINES
DAL
0.16%
SBUX-img STARBUCKS CORP
SBUX
0.15%
DVN-img DEVON ENERGY
DVN
0.15%
MET-img METLIFE
MET
0.15%
AFL-img AFLAC
AFL
0.15%
D-img DOMINION ENERGY
D
0.15%
SRE-img SEMPRA
SRE
0.15%
MRSH-img MARSH
MRSH
0.15%
BDXA-img BECTON DICKINSON
BDXA
0.15%
F-img FORD MOTOR CO
F
0.14%
WMB-img WILLIAMS
WMB
0.14%
TT-img TRANE TECHNOLOGIES PLC
TT
0.14%
MAR-img MARRIOTT INTERNATIONAL CLASS A
MAR
0.14%
PYPL-img PAYPAL HOLDINGS
PYPL
0.14%
CL-img COLGATE-PALMOLIVE
CL
0.13%
DELL-img DELL TECHNOLOGIES INC CLASS C
DELL
0.13%
MELI-img MERCADOLIBRE
MELI
0.13%
IQV-img IQVIA HOLDINGS
IQV
0.13%
XEL-img XCEL ENERGY INC
XEL
0.13%
NKE-img NIKE CLASS B
NKE
0.13%
EQIX-img EQUINIX REIT
EQIX
0.13%
KDP-img KEURIG DR PEPPER INC
KDP
0.12%
NOC-img NORTHROP GRUMMAN CORP
NOC
0.12%
EXC-img EXELON CORP
EXC
0.12%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.12%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.12%
NSC-img NORFOLK SOUTHERN CORP
NSC
0.12%
BNY-img BANK OF NEW YORK MELLON CORP
BNY
0.11%
ED-img CONSOLIDATED EDISON
ED
0.11%
SYY-img SYSCO
SYY
0.11%
AEP-img AMERICAN ELECTRIC POWER INC
AEP
0.11%
ITW-img ILLINOIS TOOL INC
ITW
0.11%
WDAY-img WORKDAY CLASS A
WDAY
0.11%
ADM-img ARCHER DANIELS MIDLAND
ADM
0.11%
AIG-img AMERICAN INTERNATIONAL GROUP
AIG
0.11%
UAL-img UNITED AIRLINES HOLDINGS
UAL
0.11%
CRH.L-img CRH PUBLIC LIMITED PLC
CRH.L
0.11%
CEG-img CONSTELLATION ENERGY CORP
CEG
0.11%
DHI-img D R HORTON
DHI
0.1%
EMR-img EMERSON ELECTRIC
EMR
0.1%
KKR-img KKR AND CO INC
KKR
0.1%
HIG-img HARTFORD INSURANCE GROUP
HIG
0.1%
O-img REALTY INCOME REIT
O
0.1%
KR-img KROGER
KR
0.1%
FANG-img DIAMONDBACK ENERGY
FANG
0.1%
APD-img AIR PRODUCTS AND CHEMICALS
APD
0.1%
BIIB-img BIOGEN
BIIB
0.1%
KMB-img KIMBERLY CLARK
KMB
0.1%
SPG-img SIMON PROPERTY GROUP REIT INC
SPG
0.09%
MTB-img M&T BANK
MTB
0.09%
PAYX-img PAYCHEX
PAYX
0.09%
SNPS-img SYNOPSYS
SNPS
0.09%
ACGL-img ARCH CAPITAL GROUP
ACGL
0.09%
KVUE-img KENVUE
KVUE
0.09%
TRGP-img TARGA RESOURCES
TRGP
0.09%
GEHC-img GE HEALTHCARE TECHNOLOGIES
GEHC
0.09%
PSA-img PUBLIC STORAGE REIT
PSA
0.09%
HBAN-img HUNTINGTON BANCSHARES INC
HBAN
0.09%
EBAY-img EBAY
EBAY
0.09%
ALL-img ALLSTATE CORP
ALL
0.08%
CSX-img CSX
CSX
0.08%
CCI-img CROWN CASTLE INC
CCI
0.08%
HPQ-img HP INC
HPQ
0.08%
HUM-img HUMANA
HUM
0.08%
FITB-img FIFTH THIRD BANCORP
FITB
0.08%
STT-img STATE STREET
STT
0.08%
DG-img DOLLAR GENERAL CORP
DG
0.08%
USD.CASH-img USD CASH
USD.CASH
0.08%
HAL-img HALLIBURTON
HAL
0.08%
SHW-img SHERWIN WILLIAMS
SHW
0.08%
DGX-img QUEST DIAGNOSTICS INC
DGX
0.08%
PCG-img PG&E CORP
PCG
0.08%
NTAP-img NETAPP INC
NTAP
0.08%
LH-img LABCORP HOLDINGS
LH
0.08%
CTSH-img COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
0.07%
VICI-img VICI PPTYS INC
VICI
0.07%
A-img AGILENT TECHNOLOGIES INC
A
0.07%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.07%
DTE-img DTE ENERGY
DTE
0.07%
PFG-img PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
AMP-img AMERIPRISE FINANCE INC
AMP
0.07%
FI-img FISERV INC
FI
0.07%
PPG-img PPG INDUSTRIES
PPG
0.07%
DLR-img DIGITAL REALTY TRUST REIT
DLR
0.07%
ES-img EVERSOURCE ENERGY
ES
0.07%
SWR.L-img SMURFIT WESTROCK PLC
SWR.L
0.07%
FE-img FIRSTENERGY CORP
FE
0.07%
SYF-img SYNCHRONY FINANCIAL
SYF
0.07%
AJG-img ARTHUR J GALLAGHER
AJG
0.07%
CAH-img CARDINAL HEALTH
CAH
0.07%
RVMD-img REVOLUTION MEDICINES
RVMD
0.07%
ROP-img ROPER TECHNOLOGIES
ROP
0.07%
TEL-img TE CONNECTIVITY PLC
TEL
0.07%
CBRE-img CBRE GROUP CLASS A
CBRE
0.07%
PHM-img PULTEGROUP
PHM
0.07%
RF-img REGIONS FINANCIAL
RF
0.07%
CTVA-img CORTEVA
CTVA
0.07%
TROW-img T ROWE PRICE GROUP
TROW
0.07%
IFF-img INTERNATIONAL FLAVORS & FRAGRANCES
IFF
0.06%
PEG-img PUBLIC SERVICE ENTERPRISE GROUP
PEG
0.06%
RPRX-img ROYALTY PHARMA PLC CLASS A
RPRX
0.06%
ETR-img ENTERGY CORP
ETR
0.06%
DLTR-img DOLLAR TREE INC
DLTR
0.06%
ZM-img ZOOM COMMUNICATIONS CLASS A
ZM
0.06%
URI-img UNITED RENTALS
URI
0.06%
NUE-img NUCOR
NUE
0.06%
VTRS-img VIATRIS
VTRS
0.06%
KHC-img KRAFT HEINZ
KHC
0.06%
OMC-img OMNICOM GROUP INC
OMC
0.06%
THC-img TENET HEALTHCARE CORP
THC
0.06%
ROST-img ROSS STORES INC
ROST
0.06%
SCCO-img SOUTHERN COPPER CORP
SCCO
0.06%
DOW-img DOW
DOW
0.06%
EQT-img EQT
EQT
0.06%
AMCR-img AMCOR PLC
AMCR
0.06%
CARR-img CARRIER GLOBAL
CARR
0.06%
EIX-img EDISON INTERNATIONAL
EIX
0.06%
KEY-img KEYCORP
KEY
0.06%
GPN-img GLOBAL PAYMENTS INC
GPN
0.06%
WRB-img WR BERKLEY
WRB
0.06%
BR-img BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.05%
CDE-img COEUR MINING
CDE
0.05%
WEC-img WEC ENERGY GROUP
WEC
0.05%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
0.05%
EVRG-img EVERGY
EVRG
0.05%
DD-img DUPONT DE NEMOURS
DD
0.05%
GIS-img GENERAL MILLS INC
GIS
0.05%
GPC-img GENUINE PARTS
GPC
0.05%
ZBH-img ZIMMER BIOMET HOLDINGS
ZBH
0.05%
FIS-img FIDELITY NATIONAL INFORMATION SERV
FIS
0.05%
EXR-img EXTRA SPACE STORAGE REIT
EXR
0.05%
CF-img CF INDUSTRIES HOLDINGS INC
CF
0.05%
0EV1.L-img CARNIVAL CORP LTD
0EV1.L
0.05%
ZTS-img ZOETIS INC CLASS A
ZTS
0.05%
APO-img APOLLO GLOBAL MANAGEMENT
APO
0.05%
EWBC-img EAST WEST BANCORP
EWBC
0.05%
SUNB-img SUNBELT RENTALS HOLDINGS INC
SUNB
0.05%
FTV-img FORTIVE
FTV
0.05%
LEN-img LENNAR A CLASS A
LEN
0.05%
OTIS-img OTIS WORLDWIDE
OTIS
0.05%
BRO-img BROWN & BROWN INC
BRO
0.05%
CDW-img CDW
CDW
0.05%
STZ-img CONSTELLATION BRANDS CLASS A
STZ
0.05%
RSG-img REPUBLIC SERVICES INC
RSG
0.05%
LHX-img L3HARRIS TECHNOLOGIES
LHX
0.05%
SSNC-img SS AND C TECHNOLOGIES HOLDINGS
SSNC
0.05%
NVR-img NVR
NVR
0.05%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.05%
LNT-img ALLIANT ENERGY CORP
LNT
0.05%
PR-img PERMIAN RESOURCES CLASS A
PR
0.05%
OVV-img OVINTIV
OVV
0.05%
AEE-img AMEREN
AEE
0.05%
NTRS-img NORTHERN TRUST
NTRS
0.05%
TSCO-img TRACTOR SUPPLY
TSCO
0.05%
GRMN-img GARMIN
GRMN
0.05%
AWK-img AMERICAN WATER WORKS
AWK
0.04%
KIM-img KIMCO REALTY REIT CORP
KIM
0.04%
LDOS-img LEIDOS HOLDINGS
LDOS
0.04%
IR-img INGERSOLL RAND INC
IR
0.04%
PPL-img PPL CORP
PPL
0.04%
WSM-img WILLIAMS SONOMA INC
WSM
0.04%
0EDD.L-img LYONDELLBASELL INDUSTRIES CLASS A
0EDD.L
0.04%
0Y4Q.L-img WILLIS TOWERS WATSON
0Y4Q.L
0.04%
CNC-img CENTENE CORP
CNC
0.04%
NLY-img ANNALY CAPITAL MANAGEMENT REIT
NLY
0.04%
ILMN-img ILLUMINA INC
ILMN
0.04%
RMD-img RESMED
RMD
0.04%
WPC-img W. P. CAREY REIT
WPC
0.04%
BG-img BUNGE GLOBAL SA
BG
0.04%
MTD-img METTLER TOLEDO
MTD
0.04%
RJF-img RAYMOND JAMES
RJF
0.04%
TSN-img TYSON FOODS INC CLASS A
TSN
0.04%
PFGC-img PERFORMANCE FOOD GROUP
PFGC
0.04%
MAA-img MID AMERICA APARTMENT COMMUNITIES
MAA
0.04%
EXPE-img EXPEDIA GROUP
EXPE
0.04%
ATO-img ATMOS ENERGY
ATO
0.04%
CFG-img CITIZENS FINANCIAL GROUP INC
CFG
0.04%
CINF-img CINCINNATI FINANCIAL
CINF
0.04%
WAT-img WATERS CORP
WAT
0.04%
YUM-img YUM BRANDS
YUM
0.04%
CNP-img CENTERPOINT ENERGY
CNP
0.04%
DRI-img DARDEN RESTAURANTS INC
DRI
0.04%
CPAY-img CORPAY
CPAY
0.04%
CMS-img CMS ENERGY
CMS
0.04%
INCY-img INCYTE CORP
INCY
0.04%
FOXA-img FOX CLASS A
FOXA
0.04%
FFIV-img F5
FFIV
0.04%
STE-img STERIS
STE
0.03%
SNX-img TD SYNNEX
SNX
0.03%
EXPD-img EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
0.03%
FCNCA-img FIRST CITIZENS BANCSHARES CLASS A
FCNCA
0.03%
SNA-img SNAP ON INC
SNA
0.03%
CRWV-img COREWEAVE CLASS A
CRWV
0.03%
L-img LOEWS
L
0.03%
ROIV-img ROIVANT SCIENCES LTD
ROIV
0.03%
PKG-img PACKAGING CORP OF AMERICA
PKG
0.03%
CHD-img CHURCH AND DWIGHT INC
CHD
0.03%
CHTR-img CHARTER COMMUNICATIONS CLASS A
CHTR
0.03%
DOV-img DOVER CORP
DOV
0.03%
WCC-img WESCO INTERNATIONAL
WCC
0.03%
NRG-img NRG ENERGY INC
NRG
0.03%
AA-img ALCOA CORP
AA
0.03%
NWSA-img NEWS CLASS A
NWSA
0.03%
FNF-img FIDELITY NATIONAL FINANCIAL INC
FNF
0.03%
TDY-img TELEDYNE TECHNOLOGIES INC
TDY
0.03%
IP-img INTERNATIONAL PAPER
IP
0.03%
ULTA-img ULTA BEAUTY INC
ULTA
0.03%
LULU-img LULULEMON ATHLETICA
LULU
0.03%
VLTO-img VERALTO CORP
VLTO
0.03%
XYL-img XYLEM INC
XYL
0.03%
USFD-img US FOODS HOLDING
USFD
0.03%
NI-img NISOURCE
NI
0.03%
SBAC-img SBA COMMUNICATIONS REIT CORP CLASS
SBAC
0.03%
RS-img RELIANCE STEEL & ALUMINUM
RS
0.03%
IRM-img IRON MOUNTAIN INC
IRM
0.03%
STLD-img STEEL DYNAMICS INC
STLD
0.03%
CPRT-img COPART INC
CPRT
0.03%
VRSK-img VERISK ANALYTICS
VRSK
0.03%
ESS-img ESSEX PROPERTY TRUST REIT
ESS
0.03%
J-img JACOBS SOLUTIONS INC
J
0.03%
FTI-img TECHNIPFMC PLC
FTI
0.03%
DKS-img DICKS SPORTING
DKS
0.02%
CG-img CARLYLE GROUP INC
CG
0.02%
TXT-img TEXTRON INC
TXT
0.02%
INVH-img INVITATION HOMES
INVH
0.02%
FSLR-img FIRST SOLAR
FSLR
0.02%
LUV-img SOUTHWEST AIRLINES
LUV
0.02%
TPR-img TAPESTRY
TPR
0.02%
FOX-img FOX CLASS B
FOX
0.02%
UTHR-img UNITED THERAPEUTICS
UTHR
0.02%
FWONK-img LIBERTY MEDIA SERIES C
FWONK
0.02%
HSY-img HERSHEY FOODS
HSY
0.02%
EXE-img EXPAND ENERGY
EXE
0.02%
TLN-img TALEN ENERGY
TLN
0.02%
BLL-img BALL CORP
BLL
0.02%
EFX-img EQUIFAX
EFX
0.02%
MKL-img MARKEL GROUP
MKL
0.02%
RIVN-img RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
SUI-img SUN COMMUNITIES REIT INC
SUI
0.02%
ALB-img ALBEMARLE CORP
ALB
0.02%
FLTR.L-img FLUTTER ENTERTAINMENT PLC
FLTR.L
0.02%
PTC-img PTC
PTC
0.02%
WY-img WEYERHAEUSER REIT
WY
0.02%
EQR-img VIVMARK RESIDENTIAL
EQR
0.01%
WSO-img WATSCO
WSO
0.01%
NXT-img NEXTPOWER INC
NXT
0.01%
LVS-img LAS VEGAS SANDS
LVS
0.01%
CASH.COLLATERAL.USD.WFFUT-img CASH COLLATERAL USD WFFUT
CASH.COLLATERAL.USD.WFFUT
0.01%
TRMB-img TRIMBLE INC
TRMB
0.01%
TKO-img TKO GROUP HOLDINGS INC CLASS A
TKO
0.01%
NWS-img NEWS CLASS B
NWS
0.01%
FWONA-img LIBERTY MEDIA 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
24.81%
Financials
17.45%
Health care
13.14%
Communication services
10.31%
Consumer discretionary
8.69%
All Others
25.59%

Faqs

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

iShares Morningstar Value ETF (ILCV) share price today is $106.91.

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 $109.14. The 52-week low price of iShares Morningstar Value ETF (ILCV) is $86.58.

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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