ILCV — iShares Morningstar Value ETF price, holdings and performance

iShares Morningstar Value ETF

iShares Morningstar Value ETF (AMEX: ILCV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
107.11
+0.74+0.70%
OverviewShort InterestFilings
ILCViShares Morningstar Value ETF·AMEX
107.11+0.70%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y21.66%Total Holdings372Perf Week0.07%
SponsorISharesETF TypeTags-Return% 3Y19.19%AUM$1.34BPerf Month-0.46%
Fund FamilyBond TypeTags-Return% 5Y12.80%NAV/shPerf Quarter6.17%
Index-Average MaturityTags-Return% 10Y52W High109.58 -2.25%Perf Half Y15.01%
Index WeightingCommodity TypeTags-Return% SI52W Low88.03 21.67%Perf YTD13.51%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.51%Perf Year20.43%
Dividend TTM1.65 (1.54%)ESG TypeTags-Flows% 3M-4.81%ATR (14)0.83Perf 3Y59.25%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD1.38%RSI (14)48.21Perf 5Y62.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y138.61%
Expense0.04%Growth/ValueSMA20-0.79%Flows% 3YRel Volume1.40Prev Close106.37
Inverse/LeveragedMarket CapSMA500.56%Flows% 5YAvg Volume21.46KPrice107.11
IPO DateJun 27, 2004Option/ShortYes / YesSMA2007.50%52W Range %89%Volume30,070Change0.70%
Holdings Breakdown
View Holdings as
Stocks
24.0%Technology
6.2%Energy
18.3%Financial Services
6.0%Industrials
13.1%Healthcare
3.0%Utilities
9.5%Communication Services
2.1%Basic Materials
8.9%Consumer Cyclical
1.8%Real Estate
6.9%Consumer Defensive
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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