iShares Morningstar Value ETF (ILCV)

Delayed Data
As of May 13
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the Morningstar  US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average “value“ characteristics as determined by Morningstar, Inc.'s proprietary index methodology.

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1 month-6.37% 3 years+10.35%
3 months-4.46% 5 years+9.21%
1 year+2.03% Since inception+7.31%
Data through 05/14/2022

Quote Details

Previous close$64.22
Open day’s range63.93 – 64.22
Net asset value (NAV)64.23 (05/13/2022)
Daily volume2,440
Average volume (3 months)40,355
Data as of 4:00pm ET, 05/13/2022

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+9.21%+10.82%
Expense Gross exp ratio0.04%0.92%
Risk 5 year sharpe ratio0.570.56
Net assets$788.4M$3.2B
Average market cap$116.2B$111.8B
Average P/E17.315.7
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF


Top 5 Sectors
Portfolio weighting
Energy 27.52%
Financial service 20.23%
Healthcare 11.97%
Telecommunication 9.79%
Utilities 9.14%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.66%
UNH UnitedHealth2.30%
JNJ Johnson & Johnson2.28%
PG Procter & Gamble1.85%
BRKB Berkshire Hathaway1.76%
XOM Exxon Mobil1.73%
JPM JPMorgan Chase1.69%
CVX Chevron1.45%
PFE Pfizer1.32%
ABBV AbbVie1.25%