NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News → 1970’s computer coder Issues Shocking AI Warning (From InvestorPlace) (Ad) Free ILCV Stock Alerts $75.82 +0.48 (+0.64%) (As of 03:07 PM ET) Add Compare Share Share Today's Range$75.28▼$75.8250-Day Range$73.10▼$76.8652-Week Range$61.50▼$76.99Volume43,635 shsAverage Volume30,433 shsMarket Capitalization$921.21 millionAssets Under Management$911.39 millionDividend Yield1.94%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Value ETF alerts: Email Address About iShares Morningstar Value ETF (NYSEARCA:ILCV)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 ILCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ILCV ETF News HeadlinesMarch 24, 2024 | msn.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.3267February 27, 2024 | benzinga.comiShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) Dividends: History, Yield and DatesMay 9, 2024 | InvestorPlace (Ad)1970’s computer coder Issues Shocking AI WarningLouis Navellier has spent four decades building a billion-dollar empire on the back of big data and technology… Now he's stepping forward with a shocking warning about how AI will soon impact the wealth of everyday Americans.December 21, 2023 | msn.comiShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.3696December 21, 2023 | msn.comiShares Morningstar Value ETF declares quarterly distribution of $0.4819See More Headlines 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 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 (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings458 Fund Statistics Assets Under Management$914.18 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares12,150,000Beta0.78 Creation Unit50,000 Creation Fee$814.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide iShares Morningstar Value ETF ExpensesTypeILCVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.47%0.54%0.51%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.04%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.04%0.49%0.60%0.58%0.58% iShares Morningstar Value ETF (ILCV) Holdings & ExposureTop 10 ILCV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.42%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.49%Exxon Mobil(NYSE:XOM)Holding Weight: 2.22%Meta Platforms(NASDAQ:META)Holding Weight: 2.04%Procter & Gamble(NYSE:PG)Holding Weight: 1.73%Broadcom(NASDAQ:AVGO)Holding Weight: 1.72%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.66%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.62%Home Depot(NYSE:HD)Holding Weight: 1.55%Alphabet(NASDAQ:GOOG)Holding Weight: 1.47%ILCV Sector ExposureILCV Industry ExposureFull Holdings Details Similar ETFsAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROiShares Morningstar U.S. Equity ETFNYSEARCA:ILCBJPMorgan US Value Factor ETFNYSEARCA:JVALColumbia EM Core ex-China ETFNYSEARCA:XCEMiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAInstitutional OwnershipAvantax Advisory Services Inc.Sold 97,552 shares on 5/8/2024Ownership: 1.076%Bleakley Financial Group LLCSold 160 shares on 5/8/2024Ownership: 0.033%SPC Financial Inc.Bought 1,775 shares on 5/4/2024Ownership: 2.089%Janney Montgomery Scott LLCSold 44,781 shares on 5/1/2024Ownership: 0.498%Diversify Advisory Services LLCBought 8,079 shares on 5/1/2024Ownership: 0.066%View All Institutional Transactions ILCV ETF - Frequently Asked Questions How have ILCV shares performed in 2024? iShares Morningstar Value ETF's stock was trading at $70.62 at the beginning of 2024. Since then, ILCV shares have increased by 7.1% and is now trading at $75.63. View the best growth stocks for 2024 here. What does ILCV invest in? iShares Morningstar Value ETF is a equity fund issued by iShares. ILCV focuses on size and style investments and follows the Morningstar US Large-Mid Cap Broad Value Index (USD). The fund's investments total to approximately $911.39 million assets under management. What stocks does iShares Morningstar Value ETF hold? ILCV invests in 458 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Meta Platforms (META), Procter & Gamble (PG), Broadcom (AVGO), Johnson & Johnson (JNJ), Alphabet (GOOGL), Home Depot (HD) and Alphabet (GOOG). What is the management fee for iShares Morningstar Value ETF? iShares Morningstar Value ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for ILCV is 0.04%. Who are iShares Morningstar Value ETF's major shareholders? iShares Morningstar Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Steele Capital Management Inc. (6.81%), Raymond James & Associates (2.23%), SPC Financial Inc. (2.09%), Raymond James Financial Services Advisors Inc. (1.25%), Commonwealth Equity Services LLC (1.08%) and Avantax Advisory Services Inc. (1.08%). 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. Compare Top Brokerages Here. This page (NYSEARCA:ILCV) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 Media348 million Americans lives to END as we know it?The Oxford ClubUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.