iShares Morningstar Value... (ILCV)
AMEX: ILCV
· Real-Time Price · USD
89.15
-0.20 (-0.22%)
At close: Sep 12, 2025, 11:19 AM
-0.22% (1D)
| Bid | 89.14 |
| Market Cap | 1.1B |
| AUM | 1.09B |
| NAV | 88.34 |
| EPS (ttm) | 4.19 |
| PE Ratio (ttm) | 21.28 |
| Shares Out | 12.29M |
| Inception Date | Jun 28, 2004 |
| Ask | 89.18 |
| Volume | 1,541 |
| Open | 89.19 |
| Previous Close | 89.35 |
| Day's Range | 89.13 - 89.28 |
| 52-Week Range | 70.58 - 89.44 |
| 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 | 19.35% |
| Technology | 16.00% |
| Healthcare | 12.39% |
| Communication Services | 11.28% |
| Consumer Cyclical | 10.00% |
Top 10 Holdings 29.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.36% |
| Alphabet Inc. | GOOGL | 5.20% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Alphabet Inc. | GOOG | 3.33% |
| Jpmorgan Chase & Co. | JPM | 3.13% |
| Exxon Mobil Corporat... | XOM | 1.82% |
| Johnson & Johnson | JNJ | 1.58% |
| The Home Depot, Inc. | HD | 1.53% |
| Abbvie Inc. | ABBV | 1.39% |
| The Procter & Gamble... | PG | 1.37% |
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 |
