iShares Morningstar Value... (ILCV)
AMEX: ILCV
· Real-Time Price · USD
87.71
1.50 (1.74%)
At close: Aug 22, 2025, 11:59 AM
1.74% (1D)
| Bid | 87.66 |
| Market Cap | 1.06B |
| AUM | 1.07B |
| NAV | 86.52 |
| EPS (ttm) | 4.22 |
| PE Ratio (ttm) | 20.77 |
| Shares Out | 12.13M |
| Inception Date | Jun 28, 2004 |
| Ask | 87.73 |
| Volume | 12.02K |
| Open | 86.95 |
| Previous Close | 86.21 |
| Day's Range | 86.95 - 87.72 |
| 52-Week Range | 70.58 - 87.72 |
| Holdings | 402 |
| Expense Ratio | 0.04% |
About ILCV
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol ILCV
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.03% |
| Technology | 16.23% |
| Healthcare | 12.20% |
| Communication Services | 11.07% |
| Consumer Cyclical | 9.94% |
Top 10 Holdings 30.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.46% |
| Alphabet Inc. | GOOGL | 4.42% |
| Amazon.com, Inc. | AMZN | 4.12% |
| Berkshire Hathaway I... | BRKB | 3.41% |
| Jpmorgan Chase & Co. | JPM | 3.10% |
| Alphabet Inc. | GOOG | 2.83% |
| Exxon Mobil Corporat... | XOM | 1.79% |
| Johnson & Johnson | JNJ | 1.64% |
| The Home Depot, Inc. | HD | 1.51% |
| The Procter & Gamble... | PG | 1.42% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4008 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3833 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4336 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4628 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3657 | Jun 17, 2024 |
