ILCV ETF Price & Analysis
ILCV ETF Chart & Stats
$102.17
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Market closed
$102.17
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Day’s Range― - ―
52-Week Range$80.65 - $102.58
Previous Close$102.17
VolumeN/A
Average Volume (3M)35.44K
AUM1.27B
NAV102.17
Expense Ratio0.04%
Holdings Count382
Beta0.74
Inception DateJun 28, 2004
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(1.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,444
30 Day Avg. Volume35,440
AlphaN/A
ETF Overview
iShares Morningstar Value ETF
The iShares Morningstar Value ETF (ILCV) is a sophisticated investment vehicle designed for those seeking exposure to the total U.S. market with a specific emphasis on value-oriented companies. As a Size and Style ETF, ILCV meticulously curates its portfolio to include stocks that exhibit strong value characteristics, such as low price-to-earnings ratios and high dividend yields, offering investors a strategic opportunity to tap into undervalued segments of the market. This fund leverages the comprehensive research and analytics of Morningstar to identify companies with robust fundamentals that are trading at attractive valuations, making it an ideal choice for investors aiming to balance growth potential with risk mitigation. By focusing on the Value niche within the total market, ILCV caters to those who appreciate the long-term growth prospects of companies poised for mean reversion, ensuring a diversified exposure to a wide range of industries while capitalizing on the inherent potential of undervalued assets. For investors seeking to enhance their portfolios with disciplined value investing, the iShares Morningstar Value ETF provides a compelling vehicle to achieve their financial goals.
iShares Morningstar Value ETF (ILCV) Fund Flow Chart
iShares Morningstar Value ETF (ILCV) 1 year Net Flows: $8M
ILCV ETF News
ILCV ETF FAQ
What was ILCV’s price range in the past 12 months?
ILCV lowest ETF price was $80.65 and its highest was $102.58 in the past 12 months.
What is the AUM of ILCV?
As of Jun 15, 2026 The AUM of ILCV is 1.27B.
Is ILCV overvalued?
According to Wall Street analysts ILCV’s price is currently Undervalued.
Does ILCV pay dividends?
ILCV pays a Quarterly dividend of $0.391 which represents an annual dividend yield of 1.6%. See more information on ILCV dividends here
How many shares outstanding does ILCV have?
Currently, no data Available
Which hedge fund is a major shareholder of ILCV?
Currently, no hedge funds are holding shares in ILCV
ILCV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.63%
Microsoft
4.90%
Berkshire Hathaway B
2.78%
JPMorgan Chase & Co.
2.63%
Amazon.Com, Inc.
2.36%
Alphabet Inc. Class A
2.03%
Exxon Mobil Corp.
1.79%
Alphabet Inc. Class C
1.76%
Johnson & Johnson
1.73%
Intel
1.70%
Total28.32%
See All Holdings


