NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $82.86 -1.14 (-1.36%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Morningstar Value ETF (NYSEARCA:ILCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILCV alerts:Sign Up Key Stats Today's Range$82.62▼$83.3950-Day Range$79.69▼$85.7152-Week Range$70.58▼$85.82Volume15,658 shsAverage Volume39,812 shsMarket Capitalization$1.03 billionAssets Under Management$1.05 billionDividend Yield2.03%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.04%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.04%0.48%0.63%0.58%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. Email Address ILCV ETF News HeadlinesiShares Morningstar Value ETF declares quarterly distribution of $0.4008June 18, 2025 | seekingalpha.comiShares Focused Value Factor ETF (FOVL): Among the Top Deep Value Stocks ETFsApril 9, 2025 | msn.comBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%. | Altimetry (Ad)ILCV: Not Among The Top-Performers Among Value FundsMarch 30, 2025 | seekingalpha.comILCV: Value With Some Tech ExposureNovember 22, 2024 | seekingalpha.comiShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.3776September 27, 2024 | msn.comSee More Headlines ILCV ETF - Frequently Asked Questions How have ILCV shares performed this year? iShares Morningstar Value ETF's stock was trading at $80.98 at the beginning of 2025. Since then, ILCV shares have increased by 2.3% and is now trading at $82.86. Who are iShares Morningstar Value ETF's major shareholders? Top institutional shareholders of iShares Morningstar Value ETF include Matrix Trust Co (5.63%), Woodard & Co. Asset Management Group Inc. ADV (2.33%), SPC Financial Inc. (1.98%) and Wealth Enhancement Advisory Services LLC (0.94%). 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), AU Optronics (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 Holdings407 Fund Statistics Assets Under Management$1.05 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest15,100 shs Miscellaneous Outstanding Shares12,450,000Beta0.91 Creation Unit50,000 Creation Fee$814.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ILCV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.14%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.05%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.43%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.17%Alphabet (NASDAQ:GOOG)Holding Weight: 2.60%Exxon Mobil (NYSE:XOM)Holding Weight: 1.87%Procter & Gamble (NYSE:PG)Holding Weight: 1.47%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.45%Home Depot (NYSE:HD)Holding Weight: 1.43%Full Holdings DetailsILCV Sector ExposureILCV Industry Exposure This page (NYSEARCA:ILCV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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