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S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
Palantir Stock Has It all… Except the Analysts' Support
Critical asset just had biggest fall on record (Ad)
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Critical asset just had biggest fall on record (Ad)
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NYSEARCA:ILCV

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

$73.54
-0.08 (-0.11%)
(As of 02/28/2024 ET)
Today's Range
$73.40
$73.69
50-Day Range
$69.61
$73.93
52-Week Range
$60.65
$73.97
Volume
10,256 shs
Average Volume
28,124 shs
Market Capitalization
$886.15 million
Assets Under Management
$909.21 million
Dividend Yield
2.00%
Net Expense Ratio
0.04%
ILCV stock logo

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.

ILCV Stock Price History

ILCV ETF News Headlines

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
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Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Value ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
459

Fund Statistics

Assets Under Management
$909.21 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$814.00
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iShares Morningstar Value ETF Expenses

TypeILCVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.55%0.64%0.58%
Total Expense0.04%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.69%-0.57%
Net Expense0.04%0.49%0.60%0.57%0.58%

iShares Morningstar Value ETF (ILCV) Holdings & Exposure

ILCV Sector Exposure

ILCV Industry Exposure















ILCV ETF - Frequently Asked Questions

How have ILCV shares performed in 2024?

iShares Morningstar Value ETF's stock was trading at $70.62 at the beginning of 2024. Since then, ILCV stock has increased by 4.1% and is now trading at $73.5393.
View the best growth stocks for 2024 here
.

What does ILCV invest in?

iShares Morningstar Value ETF is a equity fund issued by iShares. ILCV focuses on size and style investments and follows the Morningstar US Large-Mid Cap Broad Value Index (USD). The fund's investments total to approximately $909.21 million assets under management.

What stocks does iShares Morningstar Value ETF hold?
What is the management fee for iShares Morningstar Value ETF?

iShares Morningstar Value ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for ILCV is 0.04%.

Who are iShares Morningstar Value ETF's major shareholders?

iShares Morningstar Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Steele Capital Management Inc. (6.91%), Matrix Trust Co (6.85%), UBS Group AG (4.21%), Raymond James & Associates (2.33%), Royal Bank of Canada (1.91%) and Avantax Advisory Services Inc. (1.89%).

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 2/29/2024 by MarketBeat.com Staff