NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $107.78 -0.33 (-0.31%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Morningstar Value ETF (NYSEARCA:ILCV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ILCV alerts:Sign Up Key Stats Today's Range$107.75▼$108.1150-Day Range$100.01▼$108.1152-Week Range$85.07▼$108.14Volume25,601 shsAverage Volume38,901 shsMarket Capitalization$1.35 billionAssets Under Management$1.35 billionDividend Yield1.51%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%0.57%0.51%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.04%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.77%-0.68%Net Expense0.04%0.47%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ILCV ETF News HeadlinesiShares Morningstar Value ETFAugust 1, 2026 | markets.businessinsider.comiShares Russell 2000 Value vs. Morningstar Small Cap: Which ETF Suits Your Portfolio Best?July 7, 2026 | fool.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.August 11 at 1:00 AM | Porter & Company (Ad)iShares Trust - iShares Morningstar Value ETFJuly 1, 2026 | fool.comThis iShares ETF Beats Its Mid-Cap Rival on Price -- but Not on StabilityApril 29, 2026 | fool.comiShares and two other ETFs emerge as crash sheltersApril 14, 2026 | thestreet.comSee More Headlines ILCV ETF - Frequently Asked Questions How have ILCV shares performed this year? iShares Morningstar Value ETF's stock was trading at $94.36 at the beginning of 2026. Since then, ILCV stock has increased by 14.2% and is now trading at $107.78. Who are iShares Morningstar Value ETF's major shareholders? iShares Morningstar Value ETF's top institutional shareholders include Matrix Trust Co (5.37%) and GenWealth Group Inc. (0.13%). 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 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 Holdings378 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest10,894 shs Miscellaneous Outstanding Shares12,550,000Beta0.80 Creation Unit50,000 Creation Fee$814.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ILCV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.40%Microsoft (NASDAQ:MSFT)Holding Weight: 6.52%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.99%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.82%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.77%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.54%Meta Platforms (NASDAQ:META)Holding Weight: 2.43%Alphabet (NASDAQ:GOOG)Holding Weight: 2.04%ExxonMobil (NYSE:XOM)Holding Weight: 1.95%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.91%Full Holdings DetailsILCV Sector ExposureILCV Industry Exposure This page (NYSEARCA:ILCV) was last updated on 8/11/2026 by MarketBeat.com Staff. From Our PartnersMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. 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