iShares Morningstar Value ETF (ILCV)

60.59
Delayed Data
As of Jul 06
 +0.02 / +0.03%
Today’s Change
58.05
Today|||52-Week Range
71.04
-12.95%
Year-to-Date

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.

Performance

1 month-7.15% 3 years+6.21%
3 months-10.83% 5 years+7.54%
1 year-5.03% Since inception+6.93%
Data through 07/06/2022

Quote Details

Previous close$60.57
Open day’s range60.11 – 60.65
Net asset value (NAV)60.58 (07/05/2022)
Daily volume48,975
Average volume (3 months)37,400
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Large value ETFs

 ILCVCategory
Performance 5-yr return+7.54%+7.84%
Expense Gross exp ratio0.04%0.91%
Risk 5 year sharpe ratio0.460.46
Net assets$723.6M$3.0B
Average market cap$107.9B$112.0B
Average P/E14.415.5
Dividend / Share--0.18%

Competitors

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

Holdings

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 Apple3.58%
BRKB Berkshire Hathaway2.69%
JNJ Johnson & Johnson2.54%
XOM Exxon Mobil1.96%
PG Procter & Gamble1.88%
JPM JPMorgan Chase1.80%
PFE Pfizer1.60%
CVX Chevron1.55%
ABBV AbbVie1.47%
UNH UnitedHealth1.41%