ILCV
(NYSEARCA)iShares Morningstar Value ETF
$97.06-- (--)
Loading... - Market loading
ILCV ETF: iShares Morningstar Value ETF - Price, Holdings & Analysis
iShares Morningstar Value ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$96.46 - $97.46
52-Week High$98.41
52-Week Low$70.58
Open$97.17
Volume140.63K
Average Volume (3M)140.63K
Assets (AUM)1.19B
Expense Ratio0.04%
Total Holdings386
Inception DateJun 27, 2004
1 Day Change-0.06%
1 Month Change0.82%
6 Month Change12.39%
YTD Change2.57%
1 Year Change14.32%
52-Week Change14.88%
5 Year Change66.08%
10 Year Change144.67%
50-Day MA$95.83
200-Day MA$88.85
RSI53.75
Stochastic %K30.95
Stochastic %D59.78
Annual Dividend$1.67
Dividend Yield1.72%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY3.47%
Years Dividend Growth4
Day's Range$96.46 - $97.46
52-Week High$98.41
52-Week Low$70.58
Open$97.17
Volume140.63K
Average Volume (3M)140.63K
Assets (AUM)1.19B
Expense Ratio0.04%
Total Holdings386
Inception DateJun 27, 2004
1 Day Change-0.06%
1 Month Change0.82%
6 Month Change12.39%
YTD Change2.57%
1 Year Change14.32%
52-Week Change14.88%
5 Year Change66.08%
10 Year Change144.67%
50-Day MA$95.83
200-Day MA$88.85
RSI53.75
Stochastic %K30.95
Stochastic %D59.78
Annual Dividend$1.67
Dividend Yield1.72%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY3.47%
Years Dividend Growth4
Latest News
Recent news and articles about ILCV