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NYSEARCA:ILCV

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

iShares Morningstar Value ETF logo
$84.44 -0.30 (-0.35%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$84.41 -0.03 (-0.04%)
As of 07/11/2025 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.

About iShares Morningstar Value ETF (NYSEARCA:ILCV)

Key Stats

Today's Range
$84.22
$84.61
50-Day Range
$78.55
$84.99
52-Week Range
$70.58
$85.63
Volume
8,343 shs
Average Volume
32,483 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.05 billion
Dividend Yield
1.99%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Morningstar Value ETF Expenses

TypeILCVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ILCV ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
ILCV: Not Among The Top-Performers Among Value Funds
ILCV: Value With Some Tech Exposure
See More Headlines

ILCV ETF - Frequently Asked Questions

iShares Morningstar Value ETF's stock was trading at $80.98 at the beginning of the year. Since then, ILCV stock has increased by 4.3% and is now trading at $84.44.

Top institutional shareholders of iShares Morningstar Value ETF include Wealth Enhancement Advisory Services LLC (0.94%), Dentgroup LLC (0.25%), Brand Asset Management Group Inc. (0.12%) and Farther Finance Advisors LLC (0.01%).

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.

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

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
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
407

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
14,400 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$814.00
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Top 10 ILCV Holdings

ILCV Sector Exposure

ILCV Industry Exposure


This page (NYSEARCA:ILCV) was last updated on 7/13/2025 by MarketBeat.com Staff
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