NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $78.63 +0.81 (+1.04%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$78.15▼$78.9850-Day Range$74.91▼$79.6252-Week Range$61.50▼$79.83Volume8,042 shsAverage Volume26,758 shsMarket Capitalization$955.39 millionAssets Under Management$936.86 millionDividend Yield1.87%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Value ETF alerts: Email Address About iShares Morningstar Value ETF (NYSEARCA:ILCV)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 ILCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ILCV ETF News HeadlinesMay 14, 2024 | morningstar.com3 Solid ETFs Off to a Slow Start in 2024March 24, 2024 | msn.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.3267July 27, 2024 | Crypto 101 Media (Ad)Next opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…February 27, 2024 | benzinga.comiShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) Dividends: History, Yield and DatesDecember 21, 2023 | msn.comiShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.3696December 21, 2023 | msn.comiShares Morningstar Value ETF declares quarterly distribution of $0.4819See More Headlines 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 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 (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings449 Fund Statistics Assets Under Management$936.86 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest32,400 shs Miscellaneous Outstanding Shares12,150,000Beta0.76 Creation Unit50,000 Creation Fee$814.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Stansberry ResearchGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."Click here now to watch this exclusive interview iShares Morningstar Value ETF ExpensesTypeILCVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.47%0.54%0.51%0.51%Other Expenses0.00%0.62%0.50%0.59%0.54%Total Expense0.04%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%Net Expense0.04%0.49%0.60%0.58%0.58% iShares Morningstar Value ETF (ILCV) Holdings & ExposureTop 10 ILCV HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.35%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.14%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.41%Exxon Mobil(NYSE:XOM)Holding Weight: 2.09%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.98%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.79%Alphabet(NASDAQ:GOOG)Holding Weight: 1.78%Meta Platforms(NASDAQ:META)Holding Weight: 1.76%Procter & Gamble(NYSE:PG)Holding Weight: 1.60%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.51%ILCV Sector ExposureILCV Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar U.S. Equity ETFNYSEARCA:ILCBAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAColumbia EM Core ex-China ETFNYSEARCA:XCEMFranklin U.S. Equity Index ETFNYSEARCA:USPXInstitutional OwnershipBank of New York Mellon CorpSold 8,719 shares on 7/26/2024Ownership: 5.212%Cambridge Investment Research Advisors Inc.Sold 3,501 shares on 7/26/2024Ownership: 0.687%Detalus Advisors LLCBought 765 shares on 7/26/2024Ownership: 0.043%Kiley Juergens Wealth Management LLCBought 1,612 shares on 7/23/2024Ownership: 0.679%Horst & Graben Wealth Management LLCBought 7,148 shares on 7/23/2024Ownership: 0.059%View All Institutional Transactions ILCV ETF - Frequently Asked Questions How have ILCV shares performed this year? iShares Morningstar Value ETF's stock was trading at $70.62 at the start of the year. Since then, ILCV stock has increased by 11.3% and is now trading at $78.6331. View the best growth stocks for 2024 here. Who are iShares Morningstar Value ETF's major shareholders? Top institutional shareholders of iShares Morningstar Value ETF include Steele Capital Management Inc. (6.72%), Matrix Trust Co (6.71%), Bank of New York Mellon Corp (5.21%) and Raymond James & Associates (2.13%). 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. Compare Top Brokerages Here. This page (NYSEARCA:ILCV) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredThe asset beating inflation by 4xCentral Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire invest...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Morningstar Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ILCV Stock Alerts