NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $105.82 +0.52 (+0.49%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$105.80 -0.02 (-0.02%) As of 10/2/2026 07:30 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. 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$105.55▼$106.0250-Day Range$104.07▼$109.4352-Week Range$88.03▼$109.57Volume22,852 shsAverage Volume35,515 shsMarket Capitalization$1.32 billionAssets Under ManagementN/ADividend Yield1.56%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.October 3 at 1:00 AM | Porter & Company (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 shares have increased by 12.1% and is now trading at $105.82. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.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 10/3/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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