NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $107.55 +0.95 (+0.89%) As of 09/21/2026 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$106.90▼$107.7150-Day Range$102.58▼$109.4352-Week Range$88.03▼$109.57Volume22,254 shsAverage Volume35,598 shsMarket Capitalization$1.35 billionAssets Under Management$1.33 billionDividend Yield1.53%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%0.50%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%-0.78%-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) Short Interest UpdateSeptember 18 at 4:21 AM | americanbankingnews.comiShares Morningstar Value ETF declares quarterly distribution of $0.4208September 15, 2026 | msn.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely. | Altimetry (Ad)iShares Trust - iShares Morningstar Mid-Cap Value ETFAugust 28, 2026 | money.usnews.comiShares 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.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 shares have increased by 14.0% and is now trading at $107.55. Who are iShares Morningstar Value ETF's major shareholders? Top institutional shareholders of iShares Morningstar Value ETF 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$1.33 billion Average Daily Volume$0.00 Discount/Premium-0.10% 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 Interest5,392 shs Miscellaneous Outstanding Shares12,550,000Beta0.81 Creation Unit50,000 Creation Fee$814.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ILCV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.02%Apple (NASDAQ:AAPL)Holding Weight: 7.12%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.18%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.82%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.75%Meta Platforms (NASDAQ:META)Holding Weight: 2.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.53%Alphabet (NASDAQ:GOOG)Holding Weight: 2.01%ExxonMobil (NYSE:XOM)Holding Weight: 1.99%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.88%Full Holdings DetailsILCV Sector ExposureILCV Industry Exposure This page (NYSEARCA:ILCV) was last updated on 9/22/2026 by MarketBeat.com Staff. 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In their Bloomberg interview, they didn't just predict the...Decentralized Masters | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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