NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $101.54 +0.65 (+0.64%) As of 05/22/2026 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$101.17▼$101.8150-Day Range$91.35▼$101.5452-Week Range$79.13▼$101.81Volume13,564 shsAverage Volume46,923 shsMarket Capitalization$1.27 billionAssets Under Management$1.26 billionDividend Yield1.62%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%0.50%0.55%0.58%0.55%Total Expense0.04%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ILCV ETF News HeadlinesThis 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.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)ILCV: Differentiated Value Exposure In A Late-Cycle EnvironmentJanuary 19, 2026 | seekingalpha.comiShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.3603September 16, 2025 | msn.comiShares Morningstar Value ETF declares quarterly distribution of $0.4008June 18, 2025 | seekingalpha.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 start of the year. Since then, ILCV stock has increased by 7.6% and is now trading at $101.54. Who are iShares Morningstar Value ETF's major shareholders? Top institutional investors of iShares Morningstar Value ETF include Bank of America Corp DE (4.97%), Royal Bank of Canada (1.74%), Cetera Investment Advisers (1.58%) and Northwest Wealth Advisors LLC (1.24%). 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 Holdings386 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest43,500 shs Miscellaneous Outstanding Shares12,500,000Beta0.81 Creation Unit50,000 Creation Fee$814.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 ILCV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.84%Microsoft (NASDAQ:MSFT)Holding Weight: 5.23%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.55%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.18%ExxonMobil (NYSE:XOM)Holding Weight: 2.11%Alphabet (NASDAQ:GOOG)Holding Weight: 1.88%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.73%Tesla (NASDAQ:TSLA)Holding Weight: 1.56%Full Holdings DetailsILCV Sector ExposureILCV Industry Exposure This page (NYSEARCA:ILCV) was last updated on 5/23/2026 by MarketBeat.com Staff. 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