Latest market price
109.29
-0.49-0.45%
OverviewShort InterestFilings
ILCViShares Morningstar Value ETF·AMEX
109.29-0.45%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y21.04%Total Holdings372Perf Week0.19%
SponsorISharesETF TypeTags—Return% 3Y22.73%AUM$1.37BPerf Month3.79%
Fund FamilyBond TypeTags—Return% 5Y12.44%NAV/shPerf Quarter2.68%
Index—Average MaturityTags—Return% 10Y52W High109.95 -0.60%Perf Half Y10.10%
Index WeightingCommodity TypeTags—Return% SI52W Low90.21 21.15%Perf YTD15.82%
Active/PassiveQuant TypeTags—Flows% 1M5.80%Volatility0.47% 0.53%Perf Year19.44%
Dividend TTM1.65 (1.51%)ESG TypeTags—Flows% 3M5.74%ATR (14)0.69Perf 3Y74.33%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD7.92%RSI (14)58.48Perf 5Y62.71%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.81Perf 10Y151.07%
Expense0.04%Growth/ValueSMA200.62%Flows% 3YRel Volume0.78Prev Close109.78
Inverse/LeveragedMarket CapSMA501.31%Flows% 5YAvg Volume25.42KPrice109.29
IPO DateJun 28, 2004Option/ShortYes / YesSMA2007.55%52W Range %97%Volume19,732Change-0.45%
Holdings Breakdown
View Holdings as
Stocks
23.9%Information Technology
6.9%Industrials
17.6%Financials
6.6%Energy
13.4%Health Care
3.0%Utilities
8.8%Communication
2.1%Materials
8.6%Consumer Discretionary
1.6%Real Estate
7.3%Consumer Staples
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2604:37AM
iShares Morningstar Value ETF $ILCV Shares Newly Bought by Citizens Financial Group Inc. RIdefenseworld.net
04:03AM
Flagship Harbor Advisors LLC Makes New $2.02 Million Investment in iShares Morningstar Value ETF $ILCVdefenseworld.net
Oct-20-26
Oct-20-2604:25AM
Novem Group Purchases New Stake in iShares Morningstar Value ETF $ILCVdefenseworld.net
03:37AM
4,752 Shares in iShares Morningstar Value ETF $ILCV Bought by Farther Finance Advisors LLCdefenseworld.net
Oct-14-26
Oct-14-2607:35AM
Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Jul-28-26
Jul-28-2603:21AM
Cetera Investment Advisers Purchases 13,191 Shares of iShares Morningstar Value ETF $ILCVdefenseworld.net
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.

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