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iShares Morningstar Value ETF Share Price

ILCV
PCQ
$100.83
-$0.26
(-0.26%)
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.
38.19K
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).
$79.27 L
$102.6 H
$100.83

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-1.31%-0.82%
1-Month Return-0.7%0.37%
3-Month Return8.74%13.84%
6-Month Return6.29%9.27%
1-Year Return23.6%24.35%
3-Year Return54.1%70.9%
5-Year Return57.6%76.33%
10-Year Return134.3%260.42%

Largest Holdings

Stock name Ticker Weight
AAPL-img APPLE INC
AAPL
6.69%
MSFT-img MICROSOFT CORP
MSFT
6.51%
AMZN-img AMAZON.COM INC
AMZN
3.31%
GOOGL-img ALPHABET INC CLASS A
GOOGL
2.83%
BRK.B-img BERKSHIRE HATHAWAY INC CLASS B
BRK.B
2.78%
JPM-img JPMORGAN CHASE & CO
JPM
2.68%
META-img META PLATFORMS INC CLASS A
META
2.46%
GOOG-img ALPHABET INC CLASS C
GOOG
2.27%
MU-img MICRON TECHNOLOGY INC
MU
1.76%
XOM-img EXXON MOBIL CORP
XOM
1.76%
JNJ-img JOHNSON & JOHNSON
JNJ
1.68%
CSCO-img CISCO SYSTEMS INC
CSCO
1.45%
TSLA-img TESLA INC
TSLA
1.32%
ABBV-img ABBVIE INC
ABBV
1.17%
BAC-img BANK OF AMERICA CORP
BAC
1.13%
UNH-img UNITEDHEALTH GROUP INC
UNH
1.11%
PG-img PROCTER & GAMBLE
PG
1.07%
HD-img HOME DEPOT INC
HD
1.02%
GS-img GOLDMAN SACHS GROUP INC
GS
0.99%
CVX-img CHEVRON CORP
CVX
0.98%
WMT-img WALMART INC
WMT
0.95%
KO-img COCA-COLA
KO
0.95%
PM-img PHILIP MORRIS INTERNATIONAL INC
PM
0.85%
MRK-img MERCK & CO INC
MRK
0.84%
V-img VISA INC CLASS A
V
0.83%
MS-img MORGAN STANLEY
MS
0.82%
WFC-img WELLS FARGO
WFC
0.77%
RTX-img RTX CORP
RTX
0.76%
C-img CITIGROUP INC
C
0.75%
LIN.DE-img LINDE PLC
LIN.DE
0.73%
COST-img COSTCO WHOLESALE CORP
COST
0.73%
QCOM-img QUALCOMM INC
QCOM
0.73%
IBM-img INTERNATIONAL BUSINESS MACHINES CO
IBM
0.71%
CAT-img CATERPILLAR INC
CAT
0.63%
MCD-img MCDONALDS CORP
MCD
0.61%
PEP-img PEPSICO INC
PEP
0.6%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.59%
AMGN-img AMGEN INC
AMGN
0.56%
NEE-img NEXTERA ENERGY INC
NEE
0.55%
DIS-img WALT DISNEY
DIS
0.55%
TMO-img THERMO FISHER SCIENTIFIC INC
TMO
0.53%
MA-img MASTERCARD INC CLASS A
MA
0.53%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.51%
SNDK-img SANDISK CORP
SNDK
0.5%
ORCL-img ORACLE CORP
ORCL
0.5%
TXN-img TEXAS INSTRUMENT INC
TXN
0.49%
T-img AT&T INC
T
0.47%
ABT-img ABBOTT LABORATORIES
ABT
0.47%
GILD-img GILEAD SCIENCES INC
GILD
0.47%
UNP-img UNION PACIFIC CORP
UNP
0.47%
BLK-img BLACKROCK INC
BLK
0.45%
HON-img HONEYWELL INTERNATIONAL INC
HON
0.45%
PFE-img PFIZER INC
PFE
0.44%
BKNG-img BOOKING HOLDINGS INC
BKNG
0.41%
AXP-img AMERICAN EXPRESS
AXP
0.4%
COP-img CONOCOPHILLIPS
COP
0.4%
PLD-img PROLOGIS REIT INC
PLD
0.4%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.38%
LOW-img LOWES COMPANIES INC
LOW
0.38%
CVS-img CVS HEALTH CORP
CVS
0.38%
CRM-img SALESFORCE INC
CRM
0.37%
PGR-img PROGRESSIVE CORP
PGR
0.37%
MO-img ALTRIA GROUP INC
MO
0.36%
0VQD.L-img CHUBB
0VQD.L
0.35%
DHR-img DANAHER CORP
DHR
0.35%
TJX-img TJX INC
TJX
0.35%
NEM-img NEWMONT
NEM
0.34%
BMY-img BRISTOL MYERS SQUIBB
BMY
0.34%
SO-img SOUTHERN
SO
0.32%
UBER-img UBER TECHNOLOGIES INC
UBER
0.32%
0Y6X.L-img MEDTRONIC PLC
0Y6X.L
0.31%
LMT-img LOCKHEED MARTIN CORP
LMT
0.31%
0Y3K.L-img EATON PLC
0Y3K.L
0.3%
ADI-img ANALOG DEVICES INC
ADI
0.3%
SCHW-img CHARLES SCHWAB CORP
SCHW
0.3%
DUK-img DUKE ENERGY CORP
DUK
0.29%
PNC-img PNC FINANCIAL SERVICES GROUP INC
PNC
0.29%
TMUS-img T MOBILE US INC
TMUS
0.28%
USB-img US BANCORP
USB
0.28%
CME-img CME GROUP INC CLASS A
CME
0.27%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.27%
GD-img GENERAL DYNAMICS CORP
GD
0.26%
MMM-img 3M
MMM
0.26%
SPGI-img S&P GLOBAL INC
SPGI
0.26%
AMT-img AMERICAN TOWER REIT CORP
AMT
0.25%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.25%
VRTX-img VERTEX PHARMACEUTICALS INC
VRTX
0.25%
WM-img WASTE MANAGEMENT INC
WM
0.25%
CMCSA-img COMCAST CORP CLASS A
CMCSA
0.24%
ADBE-img ADOBE INC
ADBE
0.24%
0Y0Y.L-img ACCENTURE PLC CLASS A
0Y0Y.L
0.24%
UPS-img UNITED PARCEL SERVICE INC CLASS B
UPS
0.24%
DE-img DEERE
DE
0.24%
MDLZ-img MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.24%
SYK-img STRYKER CORP
SYK
0.24%
ICE-img INTERCONTINENTAL EXCHANGE INC
ICE
0.23%
FDX-img FEDEX CORP
FDX
0.22%
GM-img GENERAL MOTORS
GM
0.22%
INTU-img INTUIT INC
INTU
0.22%
SLB.PA-img SLB NV
SLB.PA
0.22%
CI-img CIGNA
CI
0.22%
VLO-img VALERO ENERGY CORP
VLO
0.21%
EOG-img EOG RESOURCES INC
EOG
0.21%
PH-img PARKER-HANNIFIN CORP
PH
0.21%
BSX-img BOSTON SCIENTIFIC CORP
BSX
0.2%
PSX-img PHILLIPS 66
PSX
0.2%
MCK-img MCKESSON CORP
MCK
0.2%
TRV-img TRAVELERS COMPANIES INC
TRV
0.2%
BX-img BLACKSTONE INC
BX
0.2%
HPE-img HEWLETT PACKARD ENTERPRISE
HPE
0.19%
WBD-img WARNER BROS. DISCOVERY INC SERIES
WBD
0.19%
KMI-img KINDER MORGAN INC
KMI
0.19%
REGN-img REGENERON PHARMACEUTICALS INC
REGN
0.19%
TFC-img TRUIST FINANCIAL CORP
TFC
0.18%
TGT-img TARGET CORP
TGT
0.18%
SRE-img SEMPRA
SRE
0.18%
PCAR-img PACCAR INC
PCAR
0.18%
D-img DOMINION ENERGY INC
D
0.18%
HCA-img HCA HEALTHCARE INC
HCA
0.17%
SBUX-img STARBUCKS CORP
SBUX
0.17%
F-img FORD MOTOR CO
F
0.17%
DAL-img DELTA AIR LINES INC
DAL
0.17%
OKE-img ONEOK INC
OKE
0.16%
NKE-img NIKE INC CLASS B
NKE
0.16%
AFL-img AFLAC INC
AFL
0.16%
WMB-img WILLIAMS INC
WMB
0.16%
MAR-img MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.16%
TT-img TRANE TECHNOLOGIES PLC
TT
0.16%
XEL-img XCEL ENERGY INC
XEL
0.15%
CRH.L-img CRH PUBLIC LIMITED PLC
CRH.L
0.15%
LNG-img CHENIERE ENERGY INC
LNG
0.15%
MMC-img MARSH INC
MMC
0.15%
CL-img COLGATE-PALMOLIVE
CL
0.14%
EXC-img EXELON CORP
EXC
0.14%
MET-img METLIFE INC
MET
0.14%
EQIX-img EQUINIX REIT INC
EQIX
0.14%
DVN-img DEVON ENERGY CORP
DVN
0.14%
NOC-img NORTHROP GRUMMAN CORP
NOC
0.13%
MELI-img MERCADOLIBRE INC
MELI
0.13%
KDP-img KEURIG DR PEPPER INC
KDP
0.13%
DHI-img D R HORTON INC
DHI
0.12%
AEP-img AMERICAN ELECTRIC POWER INC
AEP
0.12%
BDX-img BECTON DICKINSON
BDX
0.12%
ED-img CONSOLIDATED EDISON INC
ED
0.12%
UAL-img UNITED AIRLINES HOLDINGS INC
UAL
0.12%
CEG-img CONSTELLATION ENERGY CORP
CEG
0.12%
NSC-img NORFOLK SOUTHERN CORP
NSC
0.12%
SYY-img SYSCO CORP
SYY
0.12%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.11%
PYPL-img PAYPAL HOLDINGS INC
PYPL
0.11%
AIG-img AMERICAN INTERNATIONAL GROUP INC
AIG
0.11%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.11%
MSTR-img STRATEGY INC CLASS A
MSTR
0.11%
O-img REALTY INCOME REIT CORP
O
0.11%
BNY-img BANK OF NEW YORK MELLON CORP
BNY
0.11%
MPC-img MARATHON PETROLEUM CORP
MPC
0.11%
ITW-img ILLINOIS TOOL INC
ITW
0.11%
PCG-img PG&E CORP
PCG
0.11%
CCI-img CROWN CASTLE INC
CCI
0.11%
KKR-img KKR AND CO INC
KKR
0.11%
HIG-img HARTFORD INSURANCE GROUP INC
HIG
0.11%
SNPS-img SYNOPSYS INC
SNPS
0.1%
KMB-img KIMBERLY CLARK CORP
KMB
0.1%
ADM-img ARCHER DANIELS MIDLAND
ADM
0.1%
DELL-img DELL TECHNOLOGIES INC CLASS C
DELL
0.1%
APD-img AIR PRODUCTS AND CHEMICALS INC
APD
0.1%
SPG-img SIMON PROPERTY GROUP REIT INC
SPG
0.1%
FANG-img DIAMONDBACK ENERGY INC
FANG
0.1%
EMR-img EMERSON ELECTRIC
EMR
0.1%
HBAN-img HUNTINGTON BANCSHARES INC
HBAN
0.1%
MTB-img M&T BANK CORP
MTB
0.1%
ACGL-img ARCH CAPITAL GROUP LTD
ACGL
0.1%
KR-img KROGER
KR
0.1%
PAYX-img PAYCHEX INC
PAYX
0.1%
PSA-img PUBLIC STORAGE REIT
PSA
0.1%
KVUE-img KENVUE INC
KVUE
0.1%
DTE-img DTE ENERGY
DTE
0.09%
EBAY-img EBAY INC
EBAY
0.09%
HAL-img HALLIBURTON
HAL
0.09%
ALL-img ALLSTATE CORP
ALL
0.09%
BIIB-img BIOGEN INC
BIIB
0.09%
TRGP-img TARGA RESOURCES CORP
TRGP
0.09%
FITB-img FIFTH THIRD BANCORP
FITB
0.09%
GEHC-img GE HEALTHCARE TECHNOLOGIES INC
GEHC
0.09%
CSX-img CSX CORP
CSX
0.09%
IQV-img IQVIA HOLDINGS INC
IQV
0.08%
VICI-img VICI PPTYS INC
VICI
0.08%
SHW-img SHERWIN WILLIAMS
SHW
0.08%
EIX-img EDISON INTERNATIONAL
EIX
0.08%
PPG-img PPG INDUSTRIES INC
PPG
0.08%
ES-img EVERSOURCE ENERGY
ES
0.08%
PEG-img PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
0.08%
HUM-img HUMANA INC
HUM
0.08%
STT-img STATE STREET CORP
STT
0.08%
SYF-img SYNCHRONY FINANCIAL
SYF
0.08%
FI-img FISERV INC
FI
0.08%
FE-img FIRSTENERGY CORP
FE
0.08%
CARR-img CARRIER GLOBAL CORP
CARR
0.08%
DG-img DOLLAR GENERAL CORP
DG
0.08%
0EV1.L-img CARNIVAL CORP LTD
0EV1.L
0.07%
PHM-img PULTEGROUP INC
PHM
0.07%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
0.07%
ETR-img ENTERGY CORP
ETR
0.07%
WDAY-img WORKDAY INC CLASS A
WDAY
0.07%
EA-img ELECTRONIC ARTS INC
EA
0.07%
TEL-img TE CONNECTIVITY PLC
TEL
0.07%
PFG-img PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
RF-img REGIONS FINANCIAL CORP
RF
0.07%
CAH-img CARDINAL HEALTH INC
CAH
0.07%
SWR.L-img SMURFIT WESTROCK PLC
SWR.L
0.07%
AMP-img AMERIPRISE FINANCE INC
AMP
0.07%
TROW-img T ROWE PRICE GROUP INC
TROW
0.07%
CBRE-img CBRE GROUP INC CLASS A
CBRE
0.07%
DOW-img DOW INC
DOW
0.07%
MRNA-img MODERNA INC
MRNA
0.07%
CTVA-img CORTEVA INC
CTVA
0.07%
DLR-img DIGITAL REALTY TRUST REIT INC
DLR
0.07%
ROP-img ROPER TECHNOLOGIES INC
ROP
0.07%
DGX-img QUEST DIAGNOSTICS INC
DGX
0.07%
URI-img UNITED RENTALS INC
URI
0.07%
AJG-img ARTHUR J GALLAGHER
AJG
0.07%
HPQ-img HP INC
HPQ
0.07%
LH-img LABCORP HOLDINGS INC
LH
0.06%
NUE-img NUCOR CORP
NUE
0.06%
KEY-img KEYCORP
KEY
0.06%
STZ-img CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
ZM-img ZOOM COMMUNICATIONS INC CLASS A
ZM
0.06%
DLTR-img DOLLAR TREE INC
DLTR
0.06%
EQT-img EQT CORP
EQT
0.06%
LHX-img L3HARRIS TECHNOLOGIES INC
LHX
0.06%
OMC-img OMNICOM GROUP INC
OMC
0.06%
ROST-img ROSS STORES INC
ROST
0.06%
APO-img APOLLO GLOBAL MANAGEMENT INC
APO
0.06%
WEC-img WEC ENERGY GROUP INC
WEC
0.06%
CTSH-img COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
0.06%
NTAP-img NETAPP INC
NTAP
0.06%
SUNB-img SUNBELT RENTALS HOLDINGS INC
SUNB
0.06%
KHC-img KRAFT HEINZ
KHC
0.06%
FIS-img FIDELITY NATIONAL INFORMATION SERV
FIS
0.06%
IFF-img INTERNATIONAL FLAVORS & FRAGRANCES
IFF
0.06%
DD-img DUPONT DE NEMOURS INC
DD
0.06%
RPRX-img ROYALTY PHARMA PLC CLASS A
RPRX
0.06%
ZTS-img ZOETIS INC CLASS A
ZTS
0.06%
EXR-img EXTRA SPACE STORAGE REIT INC
EXR
0.06%
SCCO-img SOUTHERN COPPER CORP
SCCO
0.06%
AMCR-img AMCOR PLC
AMCR
0.06%
EVRG-img EVERGY INC
EVRG
0.06%
LNT-img ALLIANT ENERGY CORP
LNT
0.06%
LEN-img LENNAR A CORP CLASS A
LEN
0.06%
FTV-img FORTIVE CORP
FTV
0.06%
WRB-img WR BERKLEY CORP
WRB
0.06%
OTIS-img OTIS WORLDWIDE CORP
OTIS
0.06%
A-img AGILENT TECHNOLOGIES INC
A
0.06%
CDE-img COEUR MINING INC
CDE
0.06%
GIS-img GENERAL MILLS INC
GIS
0.05%
AEE-img AMEREN CORP
AEE
0.05%
EWBC-img EAST WEST BANCORP INC
EWBC
0.05%
VTRS-img VIATRIS INC
VTRS
0.05%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.05%
RVMD-img REVOLUTION MEDICINES INC
RVMD
0.05%
ZBH-img ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
PPL-img PPL CORP
PPL
0.05%
NVR-img NVR INC
NVR
0.05%
KIM-img KIMCO REALTY REIT CORP
KIM
0.05%
BRO-img BROWN & BROWN INC
BRO
0.05%
CDW-img CDW CORP
CDW
0.05%
NLY-img ANNALY CAPITAL MANAGEMENT REIT INC
NLY
0.05%
RSG-img REPUBLIC SERVICES INC
RSG
0.05%
PFGC-img PERFORMANCE FOOD GROUP
PFGC
0.05%
BR-img BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.05%
WPC-img W. P. CAREY REIT INC
WPC
0.05%
CF-img CF INDUSTRIES HOLDINGS INC
CF
0.05%
TSN-img TYSON FOODS INC CLASS A
TSN
0.05%
0EDD.L-img LYONDELLBASELL INDUSTRIES CLASS A
0EDD.L
0.05%
IR-img INGERSOLL RAND INC
IR
0.05%
MAA-img MID AMERICA APARTMENT COMMUNITIES
MAA
0.05%
NTRS-img NORTHERN TRUST CORP
NTRS
0.05%
GPN-img GLOBAL PAYMENTS INC
GPN
0.05%
GPC-img GENUINE PARTS
GPC
0.05%
AA-img ALCOA CORP
AA
0.05%
CNP-img CENTERPOINT ENERGY INC
CNP
0.05%
BG-img BUNGE GLOBAL SA
BG
0.05%
WSM-img WILLIAMS SONOMA INC
WSM
0.05%
DKS-img DICKS SPORTING INC
DKS
0.05%
THC-img TENET HEALTHCARE CORP
THC
0.05%
TSCO-img TRACTOR SUPPLY
TSCO
0.04%
CNC-img CENTENE CORP
CNC
0.04%
NRG-img NRG ENERGY INC
NRG
0.04%
CMS-img CMS ENERGY CORP
CMS
0.04%
AVB-img AVALONBAY COMMUNITIES REIT INC
AVB
0.04%
YUM-img YUM BRANDS INC
YUM
0.04%
OVV-img OVINTIV INC
OVV
0.04%
CFG-img CITIZENS FINANCIAL GROUP INC
CFG
0.04%
ATO-img ATMOS ENERGY CORP
ATO
0.04%
PR-img PERMIAN RESOURCES CORP CLASS A
PR
0.04%
RJF-img RAYMOND JAMES INC
RJF
0.04%
AWK-img AMERICAN WATER WORKS INC
AWK
0.04%
DRI-img DARDEN RESTAURANTS INC
DRI
0.04%
CINF-img CINCINNATI FINANCIAL CORP
CINF
0.04%
CRWV-img COREWEAVE INC CLASS A
CRWV
0.04%
SSNC-img SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
0.04%
LDOS-img LEIDOS HOLDINGS INC
LDOS
0.04%
SNX-img TD SYNNEX CORP
SNX
0.04%
EQR-img EQUITY RESIDENTIAL REIT
EQR
0.04%
DOV-img DOVER CORP
DOV
0.04%
0Y4Q.L-img WILLIS TOWERS WATSON PLC
0Y4Q.L
0.04%
EXPE-img EXPEDIA GROUP INC
EXPE
0.04%
RMD-img RESMED INC
RMD
0.04%
GRMN-img GARMIN LTD
GRMN
0.04%
FSLR-img FIRST SOLAR INC
FSLR
0.04%
FNF-img FIDELITY NATIONAL FINANCIAL INC
FNF
0.04%
SNA-img SNAP ON INC
SNA
0.04%
NI-img NISOURCE INC
NI
0.04%
STE-img STERIS
STE
0.04%
L-img LOEWS CORP
L
0.04%
FCNCA-img FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
0.03%
CHD-img CHURCH AND DWIGHT INC
CHD
0.03%
LULU-img LULULEMON ATHLETICA INC
LULU
0.03%
CPAY-img CORPAY INC
CPAY
0.03%
IP-img INTERNATIONAL PAPER
IP
0.03%
SBAC-img SBA COMMUNICATIONS REIT CORP CLASS
SBAC
0.03%
XYL-img XYLEM INC
XYL
0.03%
IRM-img IRON MOUNTAIN INC
IRM
0.03%
WCC-img WESCO INTERNATIONAL INC
WCC
0.03%
PKG-img PACKAGING CORP OF AMERICA
PKG
0.03%
TDY-img TELEDYNE TECHNOLOGIES INC
TDY
0.03%
FFIV-img F5 INC
FFIV
0.03%
WAT-img WATERS CORP
WAT
0.03%
CHTR-img CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.03%
MTD-img METTLER TOLEDO INC
MTD
0.03%
CPRT-img COPART INC
CPRT
0.03%
STLD-img STEEL DYNAMICS INC
STLD
0.03%
EXPD-img EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
0.03%
FOXA-img FOX CORP CLASS A
FOXA
0.03%
TPR-img TAPESTRY INC
TPR
0.03%
TXT-img TEXTRON INC
TXT
0.03%
INCY-img INCYTE CORP
INCY
0.03%
USFD-img US FOODS HOLDING CORP
USFD
0.03%
CG-img CARLYLE GROUP INC
CG
0.03%
RS-img RELIANCE STEEL & ALUMINUM
RS
0.03%
ROIV-img ROIVANT SCIENCES LTD
ROIV
0.03%
VRSK-img VERISK ANALYTICS INC
VRSK
0.03%
TLN-img TALEN ENERGY CORP
TLN
0.03%
NWSA-img NEWS CORP CLASS A
NWSA
0.03%
LUV-img SOUTHWEST AIRLINES
LUV
0.03%
ESS-img ESSEX PROPERTY TRUST REIT INC
ESS
0.03%
INVH-img INVITATION HOMES INC
INVH
0.03%
ILMN-img ILLUMINA INC
ILMN
0.03%
ALB-img ALBEMARLE CORP
ALB
0.03%
UTHR-img UNITED THERAPEUTICS CORP
UTHR
0.03%
VLTO-img VERALTO CORP
VLTO
0.03%
ULTA-img ULTA BEAUTY INC
ULTA
0.03%
FTI-img TECHNIPFMC PLC
FTI
0.02%
NXT-img NEXTPOWER INC CLASS A
NXT
0.02%
HSY-img HERSHEY FOODS
HSY
0.02%
J-img JACOBS SOLUTIONS INC
J
0.02%
FLTR.L-img FLUTTER ENTERTAINMENT PLC
FLTR.L
0.02%
EXE-img EXPAND ENERGY CORP
EXE
0.02%
FWONK-img LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
0.02%
EFX-img EQUIFAX INC
EFX
0.02%
BLL-img BALL CORP
BLL
0.02%
MKL-img MARKEL GROUP INC
MKL
0.02%
WY-img WEYERHAEUSER REIT
WY
0.02%
WSO-img WATSCO INC
WSO
0.02%
SUI-img SUN COMMUNITIES REIT INC
SUI
0.02%
FOX-img FOX CORP CLASS B
FOX
0.02%
LVS-img LAS VEGAS SANDS CORP
LVS
0.02%
RIVN-img RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
CASH.COLLATERAL.USD.WFFUT-img CASH COLLATERAL USD WFFUT
CASH.COLLATERAL.USD.WFFUT
0.02%
PTC-img PTC INC
PTC
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%
ETD.USD.BALANCE.WITH.R97871-img ETD USD BALANCE WITH R97871
ETD.USD.BALANCE.WITH.R97871
0%
HOLOGIC.INC-img HOLOGIC INC
HOLOGIC.INC
0%
USD.CASH-img USD CASH
USD.CASH
-0.22%

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 $100.83.

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 $102.6. The 52-week low price of iShares Morningstar Value ETF (ILCV) is $79.27.

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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