NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $107.83 -0.43 (-0.40%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$107.80▼$108.4450-Day Range$100.37▼$108.7652-Week Range$86.83▼$109.07Volume14,799 shsAverage Volume36,879 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 ETF (NYSEARCA:ILCV) Reaches New 52-Week High - What's Next?August 30 at 4:02 AM | americanbankingnews.comiShares Trust - iShares Morningstar Mid-Cap Value ETFAugust 28, 2026 | money.usnews.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 1 at 1:00 AM | InvestorPlace (Ad)iShares 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.comiShares Trust - iShares Morningstar Value ETFJuly 1, 2026 | fool.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 14.4% and is now trading at $107.92. Who are iShares Morningstar Value ETF's major shareholders? iShares Morningstar Value ETF's top institutional investors 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 Holdings377 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest2,950 shs Miscellaneous Outstanding Shares12,550,000Beta0.80 Creation Unit50,000 Creation Fee$814.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 ILCV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.00%Apple (NASDAQ:AAPL)Holding Weight: 6.44%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.37%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.81%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.52%Meta Platforms (NASDAQ:META)Holding Weight: 2.39%Alphabet (NASDAQ:GOOG)Holding Weight: 2.01%ExxonMobil (NYSE:XOM)Holding Weight: 1.90%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.81%Full Holdings DetailsILCV Sector ExposureILCV Industry Exposure This page (NYSEARCA:ILCV) was last updated on 9/1/2026 by MarketBeat.com Staff. 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