iShares Morningstar Value ETF (ILCV) Price, Holdings, & News

ETF Overview

The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum. ILCV was launched on Jun 28, 2004 and is managed by BlackRock.

Key Stats

• Today's Range: $77.45 to $79.03
• 50-Day Range: $72.16 to $84.54
• 52-Week Range: $70.58 to $85.63
• Volume: 25,071 shs
• Average Volume: 29,468 shs
• Market Capitalization: $993.76 million
• Assets Under Management: $992.19 million
• Dividend Yield: 2.09%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

ILCV ETF - Frequently Asked Questions

How have ILCV shares performed this year?

iShares Morningstar Value ETF's stock was trading at $80.98 at the beginning of the year. Since then, ILCV shares have decreased by 3.3% and is now trading at $78.31.
View the best growth stocks for 2025 here.

Who are iShares Morningstar Value ETF's major shareholders?

iShares Morningstar Value ETF's top institutional shareholders include Steele Capital Management Inc. (5.55%), Matrix Trust Co (5.54%), Wealth Enhancement Advisory Services LLC (0.95%) and Barrett & Company Inc. (0.75%).

How do I buy shares of iShares Morningstar Value ETF?

Shares of ILCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Morningstar Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Morningstar Value ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares Morningstar Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ILCV
• Inception Date: 6/28/2004
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar US Large-Mid Cap Broad Value Index (USD)
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 426

Fund Statistics

• Assets Under Management: $987.39 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 108,600 shs

Miscellaneous

• Outstanding Shares: 12,450,000
• Beta: 0.88
• Creation Unit: 50,000
• Creation Fee: $814.00