ILCV — iShares Morningstar Value ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

106.44

+1.17+1.11%

Overview Short InterestFilings

ILCViShares Morningstar Value ETF·AMEX

Overview Short InterestFilings

106.44+1.11%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	value	Return% 1Y	27.51%	Total Holdings	374	Perf Week	1.86%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	17.67%	AUM	$1.32B	Perf Month	3.08%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.43%	NAV/sh		Perf Quarter	6.01%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	106.60 -0.15%	Perf Half Y	9.45%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	83.54 27.41%	Perf YTD	11.56%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.06%	Volatility	0.83% 0.65%	Perf Year	24.08%

Dividend TTM	1.64 (1.54%)	ESG Type		Tags	-	Flows% 3M	-0.60%	ATR (14)	0.92	Perf 3Y	52.83%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.04%	RSI (14)	62.75	Perf 5Y	62.10%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	137.15%

Expense	0.04%	Growth/Value		SMA20	1.35%	Flows% 3Y		Rel Volume	0.60	Prev Close	105.27

Inverse/Leveraged		Market Cap		SMA50	2.84%	Flows% 5Y		Avg Volume	25.73K	Price	106.44

IPO Date	Jun 28, 2004	Option/Short	Yes / Yes	SMA200	8.55%	52W Range %	99%	Volume	15,387	Change	1.11%

Holdings Breakdown

View Holdings as

Stocks

22.6%Technology

6.8%Industrials

18.3%Financial Services

5.5%Energy

12.6%Healthcare

3.4%Utilities

9.9%Communication Services

2.1%Basic Materials

9.6%Consumer Cyclical

1.9%Real Estate

7.3%Consumer Defensive

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-28-26

Jul-28-2603:21AM

Cetera Investment Advisers Purchases 13,191 Shares of iShares Morningstar Value ETF $ILCVdefenseworld.net

Jun-24-26

Jun-24-2604:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Fund

The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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