NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $106.87 +0.11 (+0.10%) As of 01:57 PM Eastern This is a fair market value price provided by Massive. Learn more. 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$106.56▼$106.9750-Day Range$104.96▼$109.4352-Week Range$88.03▼$109.57Volume9,491 shsAverage Volume35,728 shsMarket Capitalization$1.34 billionAssets Under Management$1.34 billionDividend Yield1.54%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 declares quarterly distribution of $0.4208September 15, 2026 | msn.comiShares Trust - iShares Morningstar Mid-Cap Value ETFAugust 28, 2026 | money.usnews.comWhy The Biggest Names in AI Are Heading To The ArcticGoogle contracted over 12 GW of energy last year and just announced a 15 billion dollar AI infrastructure investment in Finland. Cerebras followed with plans for a 165 MW data center worth up to 1.7 billion euros. One small Nasdaq-listed company built its Nordic footprint before this wave hit, with up to 190 MW of capacity approaching ready-for-service status in 2027 to early 2028. Recent long-term data center deals have valued capacity at 1.7 to 2 million dollars per MW annually. See why this overlooked company could be next in the AI infrastructure spotlight.October 8 at 1:00 AM | The Tomorrow Investor (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 beginning of the year. Since then, ILCV shares have increased by 13.3% and is now trading at $106.8690. Who are iShares Morningstar Value ETF's major shareholders? iShares Morningstar Value ETF's top institutional shareholders include Matrix Trust Co (5.37%), Asempa Wealth Advisors (0.13%), MassMutual Private Wealth & Trust FSB (0.08%) and Legacy Private Trust Co. (0.02%). 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 Holdings378 Fund Statistics Assets Under Management$1.34 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest12,958 shs Miscellaneous Outstanding Shares12,500,000Beta0.81 Creation Unit50,000 Creation Fee$814.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ILCV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.37%Apple (NASDAQ:AAPL)Holding Weight: 7.24%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.21%Meta Platforms (NASDAQ:META)Holding Weight: 2.95%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.72%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.54%Alphabet (NASDAQ:GOOG)Holding Weight: 2.04%ExxonMobil (NYSE:XOM)Holding Weight: 1.96%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.92%Full Holdings DetailsILCV Sector ExposureILCV Industry Exposure This page (NYSEARCA:ILCV) was last updated on 10/8/2026 by MarketBeat.com Staff. 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