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iShares Morningstar Value ETF Share Price

ILCV
PCQ
$99.896
-$0.69
(-0.69%)
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.
61.26K
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).
1.66%
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.
0.79
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).
$77.69 L
$100.84 H
$99.896

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 Return0.01%1.43%
1-Month Return3.1%6.88%
3-Month Return2.92%9.51%
6-Month Return9.3%12.37%
1-Year Return23.2%26.71%
3-Year Return57.02%81.24%
5-Year Return53.78%80.02%
10-Year Return135.63%262.67%

Largest Holdings

Stock name Ticker Weight
AAPL-img APPLE INC
AAPL
6.78%
MSFT-img MICROSOFT CORP
MSFT
5.1%
BRK.B-img BERKSHIRE HATHAWAY INC CLASS B
BRK.B
2.76%
AMZN-img AMAZON.COM INC
AMZN
2.61%
JPM-img JPMORGAN CHASE & CO
JPM
2.51%
GOOGL-img ALPHABET INC CLASS A
GOOGL
2.25%
XOM-img EXXON MOBIL CORP
XOM
1.97%
GOOG-img ALPHABET INC CLASS C
GOOG
1.93%
JNJ-img JOHNSON & JOHNSON
JNJ
1.72%
TSLA-img TESLA INC
TSLA
1.7%
INTC-img INTEL CORPORATION CORP
INTC
1.56%
CSCO-img CISCO SYSTEMS INC
CSCO
1.42%
CAT-img CATERPILLAR INC
CAT
1.33%
WMT-img WALMART INC
WMT
1.22%
ABBV-img ABBVIE INC
ABBV
1.15%
NFLX-img NETFLIX INC
NFLX
1.14%
MU-img MICRON TECHNOLOGY INC
MU
1.13%
UNH-img UNITEDHEALTH GROUP INC
UNH
1.12%
CVX-img CHEVRON CORP
CVX
1.07%
PG-img PROCTER & GAMBLE
PG
1.03%
BAC-img BANK OF AMERICA CORP
BAC
1.02%
KO-img COCA-COLA
KO
0.97%
HD-img HOME DEPOT INC
HD
0.94%
PM-img PHILIP MORRIS INTERNATIONAL INC
PM
0.93%
GS-img GOLDMAN SACHS GROUP INC
GS
0.9%
MRK-img MERCK & CO INC
MRK
0.87%
TXN-img TEXAS INSTRUMENT INC
TXN
0.87%
LIN.DE-img LINDE PLC
LIN.DE
0.74%
RTX-img RTX CORP
RTX
0.73%
MS-img MORGAN STANLEY
MS
0.73%
WFC-img WELLS FARGO
WFC
0.71%
AMAT-img APPLIED MATERIAL INC
AMAT
0.71%
V-img VISA INC CLASS A
V
0.68%
C-img CITIGROUP INC
C
0.68%
QCOM-img QUALCOMM INC
QCOM
0.66%
ADI-img ANALOG DEVICES INC
ADI
0.65%
COST-img COSTCO WHOLESALE CORP
COST
0.64%
IBM-img INTERNATIONAL BUSINESS MACHINES CO
IBM
0.63%
PEP-img PEPSICO INC
PEP
0.63%
NEE-img NEXTERA ENERGY INC
NEE
0.62%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.62%
MCD-img MCDONALDS CORP
MCD
0.6%
DIS-img WALT DISNEY
DIS
0.58%
AMGN-img AMGEN INC
AMGN
0.56%
BA-img BOEING
BA
0.56%
T-img AT&T INC
T
0.54%
TMO-img THERMO FISHER SCIENTIFIC INC
TMO
0.52%
GILD-img GILEAD SCIENCES INC
GILD
0.51%
UNP-img UNION PACIFIC CORP
UNP
0.49%
BLK-img BLACKROCK INC
BLK
0.47%
ABT-img ABBOTT LABORATORIES
ABT
0.46%
COP-img CONOCOPHILLIPS
COP
0.46%
PFE-img PFIZER INC
PFE
0.45%
DE-img DEERE
DE
0.45%
HON-img HONEYWELL INTERNATIONAL INC
HON
0.43%
PLD-img PROLOGIS REIT INC
PLD
0.41%
NEM-img NEWMONT
NEM
0.39%
LOW-img LOWES COMPANIES INC
LOW
0.39%
BKNG-img BOOKING HOLDINGS INC
BKNG
0.38%
CVS-img CVS HEALTH CORP
CVS
0.38%
MO-img ALTRIA GROUP INC
MO
0.38%
0VQD.L-img CHUBB
0VQD.L
0.36%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.36%
BMY-img BRISTOL MYERS SQUIBB
BMY
0.36%
TJX-img TJX INC
TJX
0.34%
CME-img CME GROUP INC CLASS A
CME
0.33%
PH-img PARKER-HANNIFIN CORP
PH
0.33%
DHR-img DANAHER CORP
DHR
0.33%
UBER-img UBER TECHNOLOGIES INC
UBER
0.32%
SO-img SOUTHERN
SO
0.32%
LMT-img LOCKHEED MARTIN CORP
LMT
0.32%
0Y0Y.L-img ACCENTURE PLC CLASS A
0Y0Y.L
0.31%
0Y6X.L-img MEDTRONIC PLC
0Y6X.L
0.31%
DUK-img DUKE ENERGY CORP
DUK
0.3%
WMB-img WILLIAMS INC
WMB
0.29%
CMCSA-img COMCAST CORP CLASS A
CMCSA
0.28%
TMUS-img T MOBILE US INC
TMUS
0.28%
ICE-img INTERCONTINENTAL EXCHANGE INC
ICE
0.28%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.27%
PNC-img PNC FINANCIAL SERVICES GROUP INC
PNC
0.27%
AXP-img AMERICAN EXPRESS
AXP
0.27%
CSX-img CSX CORP
CSX
0.27%
FDX-img FEDEX CORP
FDX
0.26%
USB-img US BANCORP
USB
0.26%
GD-img GENERAL DYNAMICS CORP
GD
0.26%
SLB.PA-img SLB NV
SLB.PA
0.26%
0Y3K.L-img EATON PLC
0Y3K.L
0.26%
WM-img WASTE MANAGEMENT INC
WM
0.25%
AMT-img AMERICAN TOWER REIT CORP
AMT
0.25%
SBUX-img STARBUCKS CORP
SBUX
0.24%
MDLZ-img MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.24%
MMC-img MARSH INC
MMC
0.24%
NOC-img NORTHROP GRUMMAN CORP
NOC
0.24%
MMM-img 3M
MMM
0.24%
CI-img CIGNA
CI
0.24%
CRM-img SALESFORCE INC
CRM
0.24%
VLO-img VALERO ENERGY CORP
VLO
0.23%
VRTX-img VERTEX PHARMACEUTICALS INC
VRTX
0.23%
EOG-img EOG RESOURCES INC
EOG
0.23%
UPS-img UNITED PARCEL SERVICE INC CLASS B
UPS
0.23%
ITW-img ILLINOIS TOOL INC
ITW
0.23%
MPC-img MARATHON PETROLEUM CORP
MPC
0.22%
REGN-img REGENERON PHARMACEUTICALS INC
REGN
0.22%
SCHW-img CHARLES SCHWAB CORP
SCHW
0.22%
HCA-img HCA HEALTHCARE INC
HCA
0.22%
GM-img GENERAL MOTORS
GM
0.22%
SPGI-img S&P GLOBAL INC
SPGI
0.22%
PGR-img PROGRESSIVE CORP
PGR
0.21%
APD-img AIR PRODUCTS AND CHEMICALS INC
APD
0.21%
AEP-img AMERICAN ELECTRIC POWER INC
AEP
0.2%
SPG-img SIMON PROPERTY GROUP REIT INC
SPG
0.2%
KMI-img KINDER MORGAN INC
KMI
0.2%
TRV-img TRAVELERS COMPANIES INC
TRV
0.2%
ADBE-img ADOBE INC
ADBE
0.19%
WDC-img WESTERN DIGITAL CORP
WDC
0.19%
WBD-img WARNER BROS. DISCOVERY INC SERIES
WBD
0.19%
SRE-img SEMPRA
SRE
0.19%
TFC-img TRUIST FINANCIAL CORP
TFC
0.18%
MSTR-img STRATEGY INC CLASS A
MSTR
0.18%
PCAR-img PACCAR INC
PCAR
0.18%
TRGP-img TARGA RESOURCES CORP
TRGP
0.18%
F-img FORD MOTOR CO
F
0.18%
OKE-img ONEOK INC
OKE
0.17%
TGT-img TARGET CORP
TGT
0.17%
AFL-img AFLAC INC
AFL
0.17%
SYK-img STRYKER CORP
SYK
0.17%
EQIX-img EQUINIX REIT INC
EQIX
0.17%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.17%
D-img DOMINION ENERGY INC
D
0.17%
DVN-img DEVON ENERGY CORP
DVN
0.16%
LNG-img CHENIERE ENERGY INC
LNG
0.16%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
0.16%
CL-img COLGATE-PALMOLIVE
CL
0.16%
SHW-img SHERWIN WILLIAMS
SHW
0.15%
TT-img TRANE TECHNOLOGIES PLC
TT
0.15%
ORLY-img OREILLY AUTOMOTIVE INC
ORLY
0.15%
XEL-img XCEL ENERGY INC
XEL
0.15%
DAL-img DELTA AIR LINES INC
DAL
0.14%
MCK-img MCKESSON CORP
MCK
0.14%
CMI-img CUMMINS INC
CMI
0.14%
HPE-img HEWLETT PACKARD ENTERPRISE
HPE
0.14%
EXC-img EXELON CORP
EXC
0.14%
BK-img BANK OF NEW YORK MELLON CORP
BK
0.14%
MET-img METLIFE INC
MET
0.14%
PSX-img PHILLIPS 66
PSX
0.13%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.13%
FITB-img FIFTH THIRD BANCORP
FITB
0.13%
STT-img STATE STREET CORP
STT
0.13%
BDX-img BECTON DICKINSON
BDX
0.13%
CEG-img CONSTELLATION ENERGY CORP
CEG
0.13%
O-img REALTY INCOME REIT CORP
O
0.12%
KR-img KROGER
KR
0.12%
ED-img CONSOLIDATED EDISON INC
ED
0.12%
KKR-img KKR AND CO INC
KKR
0.12%
BX-img BLACKSTONE INC
BX
0.12%
EBAY-img EBAY INC
EBAY
0.12%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.12%
HIG-img HARTFORD INSURANCE GROUP INC
HIG
0.12%
ADM-img ARCHER DANIELS MIDLAND
ADM
0.12%
MAR-img MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
PCG-img PG&E CORP
PCG
0.11%
FANG-img DIAMONDBACK ENERGY INC
FANG
0.11%
HUM-img HUMANA INC
HUM
0.11%
DHI-img D R HORTON INC
DHI
0.11%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.11%
ON-img ON SEMICONDUCTOR CORP
ON
0.11%
KDP-img KEURIG DR PEPPER INC
KDP
0.11%
NSC-img NORFOLK SOUTHERN CORP
NSC
0.11%
PSA-img PUBLIC STORAGE REIT
PSA
0.11%
SYY-img SYSCO CORP
SYY
0.11%
HAL-img HALLIBURTON
HAL
0.11%
ROST-img ROSS STORES INC
ROST
0.11%
SNPS-img SYNOPSYS INC
SNPS
0.11%
NUE-img NUCOR CORP
NUE
0.1%
ACGL-img ARCH CAPITAL GROUP LTD
ACGL
0.1%
INTU-img INTUIT INC
INTU
0.1%
DELL-img DELL TECHNOLOGIES INC CLASS C
DELL
0.1%
KMB-img KIMBERLY CLARK CORP
KMB
0.1%
EMR-img EMERSON ELECTRIC
EMR
0.1%
EA-img ELECTRONIC ARTS INC
EA
0.1%
ETR-img ENTERGY CORP
ETR
0.1%
FCX-img FREEPORT MCMORAN INC
FCX
0.1%
UAL-img UNITED AIRLINES HOLDINGS INC
UAL
0.1%
APO-img APOLLO GLOBAL MANAGEMENT INC
APO
0.1%
MTB-img M&T BANK CORP
MTB
0.1%
USD.CASH-img USD CASH
USD.CASH
0.1%
CRH.L-img CRH PUBLIC LIMITED PLC
CRH.L
0.1%
HBAN-img HUNTINGTON BANCSHARES INC
HBAN
0.1%
ALL-img ALLSTATE CORP
ALL
0.1%
CTVA-img CORTEVA INC
CTVA
0.09%
KVUE-img KENVUE INC
KVUE
0.09%
DTE-img DTE ENERGY
DTE
0.09%
VICI-img VICI PPTYS INC
VICI
0.09%
FI-img FISERV INC
FI
0.09%
BKR-img BAKER HUGHES CLASS A
BKR
0.09%
AIG-img AMERICAN INTERNATIONAL GROUP INC
AIG
0.09%
HSY-img HERSHEY FOODS
HSY
0.09%
NKE-img NIKE INC CLASS B
NKE
0.09%
DOW-img DOW INC
DOW
0.09%
CNC-img CENTENE CORP
CNC
0.09%
EIX-img EDISON INTERNATIONAL
EIX
0.09%
BIIB-img BIOGEN INC
BIIB
0.08%
DLR-img DIGITAL REALTY TRUST REIT INC
DLR
0.08%
CARR-img CARRIER GLOBAL CORP
CARR
0.08%
MELI-img MERCADOLIBRE INC
MELI
0.08%
PEG-img PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
0.08%
ES-img EVERSOURCE ENERGY
ES
0.08%
CINF-img CINCINNATI FINANCIAL CORP
CINF
0.08%
ABNB-img AIRBNB INC CLASS A
ABNB
0.08%
WEC-img WEC ENERGY GROUP INC
WEC
0.07%
PYPL-img PAYPAL HOLDINGS INC
PYPL
0.07%
PPG-img PPG INDUSTRIES INC
PPG
0.07%
ZM-img ZOOM COMMUNICATIONS INC CLASS A
ZM
0.07%
RF-img REGIONS FINANCIAL CORP
RF
0.07%
FE-img FIRSTENERGY CORP
FE
0.07%
DG-img DOLLAR GENERAL CORP
DG
0.07%
MNST-img MONSTER BEVERAGE CORP
MNST
0.07%
UTHR-img UNITED THERAPEUTICS CORP
UTHR
0.07%
AMP-img AMERIPRISE FINANCE INC
AMP
0.07%
PFG-img PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
TEL-img TE CONNECTIVITY PLC
TEL
0.07%
OMC-img OMNICOM GROUP INC
OMC
0.07%
CTSH-img COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
0.07%
TROW-img T ROWE PRICE GROUP INC
TROW
0.07%
PHM-img PULTEGROUP INC
PHM
0.07%
GEHC-img GE HEALTHCARE TECHNOLOGIES INC
GEHC
0.07%
EXR-img EXTRA SPACE STORAGE REIT INC
EXR
0.07%
LH-img LABCORP HOLDINGS INC
LH
0.07%
DASH-img DOORDASH INC CLASS A
DASH
0.07%
OTIS-img OTIS WORLDWIDE CORP
OTIS
0.07%
DD-img DUPONT DE NEMOURS INC
DD
0.07%
LHX-img L3HARRIS TECHNOLOGIES INC
LHX
0.07%
KEYS-img KEYSIGHT TECHNOLOGIES INC
KEYS
0.07%
DGX-img QUEST DIAGNOSTICS INC
DGX
0.07%
STZ-img CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
EXPD-img EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
0.06%
SWR.L-img SMURFIT WESTROCK PLC
SWR.L
0.06%
FLEX-img FLEX LTD
FLEX
0.06%
A-img AGILENT TECHNOLOGIES INC
A
0.06%
KHC-img KRAFT HEINZ
KHC
0.06%
ATO-img ATMOS ENERGY CORP
ATO
0.06%
CAH-img CARDINAL HEALTH INC
CAH
0.06%
FTI-img TECHNIPFMC PLC
FTI
0.06%
KEY-img KEYCORP
KEY
0.06%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.06%
CNP-img CENTERPOINT ENERGY INC
CNP
0.06%
HPQ-img HP INC
HPQ
0.06%
IFF-img INTERNATIONAL FLAVORS & FRAGRANCES
IFF
0.06%
NTRS-img NORTHERN TRUST CORP
NTRS
0.06%
RPRX-img ROYALTY PHARMA PLC CLASS A
RPRX
0.06%
0EDD.L-img LYONDELLBASELL INDUSTRIES NV CLASS
0EDD.L
0.06%
LNT-img ALLIANT ENERGY CORP
LNT
0.06%
EXPE-img EXPEDIA GROUP INC
EXPE
0.06%
IQV-img IQVIA HOLDINGS INC
IQV
0.06%
EVRG-img EVERGY INC
EVRG
0.06%
AEE-img AMEREN CORP
AEE
0.06%
0EV1.L-img CARNIVAL CORP
0EV1.L
0.06%
TSN-img TYSON FOODS INC CLASS A
TSN
0.06%
URI-img UNITED RENTALS INC
URI
0.06%
LEN-img LENNAR A CORP CLASS A
LEN
0.06%
GIS-img GENERAL MILLS INC
GIS
0.06%
AMCR-img AMCOR PLC
AMCR
0.06%
AVB-img AVALONBAY COMMUNITIES REIT INC
AVB
0.05%
SCCO-img SOUTHERN COPPER CORP
SCCO
0.05%
ROK-img ROCKWELL AUTOMATION INC
ROK
0.05%
ODFL-img OLD DOMINION FREIGHT LINE INC
ODFL
0.05%
PPL-img PPL CORP
PPL
0.05%
CFG-img CITIZENS FINANCIAL GROUP INC
CFG
0.05%
STLD-img STEEL DYNAMICS INC
STLD
0.05%
ZBH-img ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
DLTR-img DOLLAR TREE INC
DLTR
0.05%
BG-img BUNGE GLOBAL SA
BG
0.05%
CMS-img CMS ENERGY CORP
CMS
0.05%
IR-img INGERSOLL RAND INC
IR
0.05%
WY-img WEYERHAEUSER REIT
WY
0.05%
FIS-img FIDELITY NATIONAL INFORMATION SERV
FIS
0.05%
MLM-img MARTIN MARIETTA MATERIALS INC
MLM
0.05%
GPN-img GLOBAL PAYMENTS INC
GPN
0.05%
EQR-img EQUITY RESIDENTIAL REIT
EQR
0.05%
INCY-img INCYTE CORP
INCY
0.05%
WPC-img W. P. CAREY REIT INC
WPC
0.05%
AWK-img AMERICAN WATER WORKS INC
AWK
0.05%
KIM-img KIMCO REALTY REIT CORP
KIM
0.05%
YUM-img YUM BRANDS INC
YUM
0.05%
NTAP-img NETAPP INC
NTAP
0.05%
NVR-img NVR INC
NVR
0.05%
ROP-img ROPER TECHNOLOGIES INC
ROP
0.05%
ILMN-img ILLUMINA INC
ILMN
0.05%
DRI-img DARDEN RESTAURANTS INC
DRI
0.05%
PFGC-img PERFORMANCE FOOD GROUP
PFGC
0.05%
MAA-img MID AMERICA APARTMENT COMMUNITIES
MAA
0.05%
JBL-img JABIL INC
JBL
0.05%
SYF-img SYNCHRONY FINANCIAL
SYF
0.04%
DOV-img DOVER CORP
DOV
0.04%
PAYX-img PAYCHEX INC
PAYX
0.04%
EL-img ESTEE LAUDER INC CLASS A
EL
0.04%
CCI-img CROWN CASTLE INC
CCI
0.04%
0Y4Q.L-img WILLIS TOWERS WATSON PLC
0Y4Q.L
0.04%
FFIV-img F5 INC
FFIV
0.04%
CBRE-img CBRE GROUP INC CLASS A
CBRE
0.04%
TPR-img TAPESTRY INC
TPR
0.04%
SSNC-img SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
0.04%
FTV-img FORTIVE CORP
FTV
0.04%
CHTR-img CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.04%
NRG-img NRG ENERGY INC
NRG
0.04%
CDW-img CDW CORP
CDW
0.04%
GPC-img GENUINE PARTS
GPC
0.04%
RS-img RELIANCE STEEL & ALUMINUM
RS
0.04%
IRM-img IRON MOUNTAIN INC
IRM
0.04%
WAT-img WATERS CORP
WAT
0.04%
SUI-img SUN COMMUNITIES REIT INC
SUI
0.04%
FOXA-img FOX CORP CLASS A
FOXA
0.04%
ULTA-img ULTA BEAUTY INC
ULTA
0.04%
PKG-img PACKAGING CORP OF AMERICA
PKG
0.04%
RKT-img ROCKET COMPANIES INC CLASS A
RKT
0.04%
CPAY-img CORPAY INC
CPAY
0.04%
SNA-img SNAP ON INC
SNA
0.04%
NI-img NISOURCE INC
NI
0.04%
LULU-img LULULEMON ATHLETICA INC
LULU
0.04%
FNF-img FIDELITY NATIONAL FINANCIAL INC
FNF
0.04%
EQH-img EQUITABLE HOLDINGS INC
EQH
0.04%
MKL-img MARKEL GROUP INC
MKL
0.04%
EQT-img EQT CORP
EQT
0.04%
SQ-img BLOCK INC CLASS A
SQ
0.04%
0YCP.L-img APTIV PLC
0YCP.L
0.04%
ZTS-img ZOETIS INC CLASS A
ZTS
0.04%
GRMN-img GARMIN LTD
GRMN
0.04%
TWLO-img TWILIO INC CLASS A
TWLO
0.04%
Q-img QNITY ELECTRONICS INC
Q
0.04%
L-img LOEWS CORP
L
0.04%
TDY-img TELEDYNE TECHNOLOGIES INC
TDY
0.04%
CLX-img CLOROX
CLX
0.04%
SBAC-img SBA COMMUNICATIONS REIT CORP CLASS
SBAC
0.04%
WRB-img WR BERKLEY CORP
WRB
0.04%
TXT-img TEXTRON INC
TXT
0.04%
WSM-img WILLIAMS SONOMA INC
WSM
0.04%
RIVN-img RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.03%
ESS-img ESSEX PROPERTY TRUST REIT INC
ESS
0.03%
EXE-img EXPAND ENERGY CORP
EXE
0.03%
BBY-img BEST BUY INC
BBY
0.03%
CG-img CARLYLE GROUP INC
CG
0.03%
USFD-img US FOODS HOLDING CORP
USFD
0.03%
THC-img TENET HEALTHCARE CORP
THC
0.03%
CHD-img CHURCH AND DWIGHT INC
CHD
0.03%
CRWV-img COREWEAVE INC CLASS A
CRWV
0.03%
INVH-img INVITATION HOMES INC
INVH
0.03%
RJF-img RAYMOND JAMES INC
RJF
0.03%
NWSA-img NEWS CORP CLASS A
NWSA
0.03%
MTZ-img MASTEC INC
MTZ
0.03%
FCNCA-img FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
0.03%
NLOK-img GEN DIGITAL INC
NLOK
0.03%
MTD-img METTLER TOLEDO INC
MTD
0.03%
PSKY-img PARAMOUNT SKYDANCE CORP CLASS B
PSKY
0.03%
WSO-img WATSCO INC
WSO
0.03%
MKC-img MCCORMICK & CO NON-VOTING INC
MKC
0.03%
FOX-img FOX CORP CLASS B
FOX
0.03%
JBHT-img JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
RPM-img RPM INTERNATIONAL INC
RPM
0.02%
VLTO-img VERALTO CORP
VLTO
0.02%
J-img JACOBS SOLUTIONS INC
J
0.02%
LDOS-img LEIDOS HOLDINGS INC
LDOS
0.02%
LUV-img SOUTHWEST AIRLINES
LUV
0.02%
WST-img WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
CRBG-img COREBRIDGE FINANCIAL INC
CRBG
0.02%
CPNG-img COUPANG INC CLASS A
CPNG
0.02%
COO-img COOPER INC
COO
0.02%
LVS-img LAS VEGAS SANDS CORP
LVS
0.02%
IP-img INTERNATIONAL PAPER
IP
0.02%
GDDY-img GODADDY INC CLASS A
GDDY
0.02%
PINS-img PINTEREST INC CLASS A
PINS
0.02%
CSL-img CARLISLE COMPANIES INC
CSL
0.02%
TSCO-img TRACTOR SUPPLY
TSCO
0.02%
ZBRA-img ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
0.02%
TKO-img TKO GROUP HOLDINGS INC CLASS A
TKO
0.02%
0Y5C.L-img ALLEGION PLC
0Y5C.L
0.02%
CASH.COLLATERAL.USD.WFFUT-img CASH COLLATERAL USD WFFUT
CASH.COLLATERAL.USD.WFFUT
0.02%
DOCU-img DOCUSIGN INC
DOCU
0.01%
TRMB-img TRIMBLE INC
TRMB
0.01%
0Y5X.L-img PENTAIR
0Y5X.L
0.01%
NWS-img NEWS CORP CLASS B
NWS
0.01%
ACM-img AECOM
ACM
0.01%
CRCL-img CIRCLE INTERNET GROUP INC CLASS A
CRCL
0.01%
LEN.B-img LENNAR CORP CLASS B
LEN.B
0%
HOLOGIC.INC-img HOLOGIC INC
HOLOGIC.INC
0%

Sector Breakdown

Sector Weight
Information Technology
22.56%
Financials
17.02%
Health care
11.40%
Consumer discretionary
9.63%
Industrials
8.88%
All Others
30.51%

FAQs

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

iShares Morningstar Value ETF (ILCV) share price today is $99.896.

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 $100.84. The 52-week low price of iShares Morningstar Value ETF (ILCV) is $77.69.

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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