NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $85.00 +0.76 (+0.90%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$85.02 +0.02 (+0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Morningstar Value ETF (NYSEARCA:ILCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILCV alerts:Sign Up Key Stats Today's Range$84.51▼$85.0950-Day Range$80.89▼$85.7152-Week Range$70.58▼$85.82Volume10,305 shsAverage Volume38,962 shsMarket Capitalization$1.06 billionAssets Under Management$1.06 billionDividend Yield1.98%Net Expense Ratio0.04%Aggregate RatingModerate Buy 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. Read More iShares Morningstar Value ETF ExpensesTypeILCVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.04%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.04%0.48%0.63%0.58%0.60% Receive ILCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ILCV ETF News HeadlinesiShares Morningstar Value ETF declares quarterly distribution of $0.4008June 18, 2025 | seekingalpha.comiShares Focused Value Factor ETF (FOVL): Among the Top Deep Value Stocks ETFsApril 9, 2025 | msn.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”August 11 at 2:00 AM | Weiss Ratings (Ad)ILCV: Not Among The Top-Performers Among Value FundsMarch 30, 2025 | seekingalpha.comILCV: Value With Some Tech ExposureNovember 22, 2024 | seekingalpha.comiShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.3776September 27, 2024 | msn.comSee More Headlines 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 stock has increased by 5.0% and is now trading at $85.00. Who are iShares Morningstar Value ETF's major shareholders? Top institutional investors of iShares Morningstar Value ETF include Matrix Trust Co (5.63%), Woodard & Co. Asset Management Group Inc. ADV (2.33%), SPC Financial Inc. (1.98%) and Avantax Advisory Services Inc. (1.09%). 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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssueriShares Fund NameiShares Morningstar Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILCV Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Large-Mid Cap Broad Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings407 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest15,100 shs Miscellaneous Outstanding Shares12,450,000Beta0.91 Creation Unit50,000 Creation Fee$814.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 ILCV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.03%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.37%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.12%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.44%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.20%Alphabet (NASDAQ:GOOG)Holding Weight: 2.80%Exxon Mobil (NYSE:XOM)Holding Weight: 1.88%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.59%Home Depot (NYSE:HD)Holding Weight: 1.47%Procter & Gamble (NYSE:PG)Holding Weight: 1.40%Full Holdings DetailsILCV Sector ExposureILCV Industry Exposure This page (NYSEARCA:ILCV) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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