iShares Morningstar Value ETF (ILCV)

Delayed Data
As of 3:46pm ET
 -1.13 / -1.69%
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.

No recent news for iShares Morningstar Value ETF.


1 month+0.03% 3 years+11.49%
3 months+1.20% 5 years+10.98%
1 year+23.94% Since inception+7.71%
Data through 11/30/2021

Quote Details

Previous close$67.04
Open day’s range65.79 – 66.53
Net asset value (NAV)67.00 (11/29/2021)
Daily volume96,208
Average volume (3 months)16,202
Data as of 3:46pm ET, 11/30/2021

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+10.98%+11.14%
Expense Gross exp ratio0.04%0.93%
Risk 5 year sharpe ratio0.740.74
Net assets$787.0M$3.3B
Average market cap$102.6B$120.9B
Average P/E18.618.4
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback 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 Apple4.23%
JPM JPMorgan Chase2.46%
JNJ Johnson & Johnson2.08%
BAC Bank of America1.71%
PG Procter & Gamble1.68%
UNH UnitedHealth1.40%
XOM Exxon Mobil1.32%
BRKB Berkshire Hathaway1.29%
HD Home Depot1.27%
PFE Pfizer1.19%