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NYSEARCA:ILCV

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

iShares Morningstar Value ETF logo
$107.59 -0.97 (-0.89%)
Closing price 09/8/2026 04:10 PM Eastern
Extended Trading
$107.58 -0.02 (-0.01%)
As of 09/8/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About iShares Morningstar Value ETF (NYSEARCA:ILCV)

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Key Stats

Today's Range
$107.54
▼
$107.99
50-Day Range
$102.12
▼
$109.43
52-Week Range
$88.03
▼
$109.57
Volume
26,475 shs
Average Volume
36,528 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.36 billion
Dividend Yield
1.52%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate 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.

iShares Morningstar Value ETF Expenses

TypeILCVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ILCV ETF News Headlines

iShares Morningstar Value ETF (NYSEARCA:ILCV) Reaches New 52-Week High - What's Next?
August 30, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=30992773
iShares Trust - iShares Morningstar Mid-Cap Value ETF
August 28, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/imcv-ishares-trust-ishares-morningstar-mid-cap-value-etf
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
 |  Porter & Company (Ad)
iShares Morningstar Value ETF
August 1, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/ishares-morningstar-value-etf-us4642881092
iShares Russell 2000 Value vs. Morningstar Small Cap: Which ETF Suits Your Portfolio Best?
July 7, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/07/07/ishares-russell-2000-value-vs-morningstar-small-cap-which-etf-suits-your-portfolio-best/
iShares Trust - iShares Morningstar Value ETF
July 1, 2026  |  fool.comhttps://www.fool.com/quote/nysemkt/ilcv/
See More Headlines

ILCV ETF - Frequently Asked Questions

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 $107.59.

Top institutional shareholders of iShares Morningstar Value ETF include Matrix Trust Co (5.37%) and GenWealth Group Inc. (0.13%).

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.

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

Issuer
iShares
Fund Name
iShares Morningstar Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
377

Fund Statistics

Assets Under Management
$1.36 billion
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

Options

Optionable
N/A
Short Interest
2,950 shs

Miscellaneous

Outstanding Shares
12,550,000
Beta
0.81
Creation Unit
50,000
Creation Fee
$814.00
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Top 10 ILCV Holdings

Full Holdings Details

ILCV Sector Exposure

ILCV Industry Exposure


This page (NYSEARCA:ILCV) was last updated on 9/9/2026 by MarketBeat.com Staff.
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