iShares Morningstar Value ETF (ILCV)

Find here information about the iShares Morningstar Value ETF ETF (NYSE:ILCV). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

81.15

+0.15(+0.19%)

Closed·20/06

After Hours

80.86-0.29(-0.36%)

·20/06

Day's Range

80.97

81.40

52 wk Range

70.58

85.63

Day's Range

80.9781.40

52 wk Range

70.5885.63

Prev. Close: 81
Price Open: 81.24
Volume: 30,791
Average Volume (3m): 50,558
1-Year Change: 6.11%
Day's Range: 80.97-81.4
52 wk Range: 70.58-85.63
Market Cap: 1.09B

Total Assets: 305.50M
Shares Outstanding: 13,400,000
ROI (TTM): -
Dividends (TTM): 1.6032
Dividend Yield: 1.98%
Beta: 0.935
Asset Class: Equity

Technical

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Daily

Weekly

Monthly

Explore

Type:ETF

Market:United States

Issuer:iShares

Asset Class:Equity

How do you feel today about ILCV?

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Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,004	961	1,084	1,312	1,848	2,432
Fund Return	+0.39%	-3.89%	+8.39%	+9.48%	+13.06%	+9.3%
Rank in Category	891	940	529	289	576	245
Percentile Rank	74	81	49	31	56	35

Holdings

			Upside
Apple Inc	AAPL	6.76%	aa.aa	201.00	+2.25%	344,611
Berkshire Hathaway B	BRKb	3.57%	aa.aa	484.85	-0.06%	74,107
JPMorgan Chase & Co	JPM	3.04%	aa.aa	275.00	+0.38%	114,959
Exxon Mobil Corp	XOM	1.92%	aa.aa	114.70	+1.33%	178,399
Alphabet Inc Class A	GOOGL	1.71%	aa.aa	166.64	-3.85%	97,583
Walmart Inc	WMT	1.68%	aa.aa	96.12	+1.08%	178,202
Broadcom Inc	AVGO	1.63%	aa.aa	249.99	-0.51%	65,353
Procter & Gamble Company	PG	1.54%	aa.aa	159.08	+0.67%	96,502
Johnson & Johnson	JNJ	1.52%	aa.aa	149.79	-0.62%	99,072
Alphabet Inc Class C	GOOG	1.51%	aa.aa	167.73	-3.59%	85,708

iShares Morningstar Value ETF Company Profile

iShares Trust - iShares Morningstar Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar US Large-Mid Cap Broad Value Index, by using representative sampling technique. iShares Trust - iShares Morningstar Value ETF was formed on June 28, 2004 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

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FAQ

How is the performance of ILCV?

As of 21 Jun 2025, ILCV is trading at a price of 81.15, with a previous close of 81.00. The stock has fluctuated within a day range of 80.97 to 81.40, while its 52-week range spans from 70.58 to 85.63.

What is the current price of ILCV?

The ILCV stock price today is 81.15.

Does ILCV Pay Dividends? What’s The Current Dividend Yield?

The iShares Morningstar Value dividend yield is 1.98%.

What is the P/E ratio of ILCV?

The P/E ratio for ILCV is 17.36.

From a Technical Analysis Perspective, Is ILCV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

What is the ILCV market cap?

The market cap for ILCV is 1.09B.

NSE 30

4,361.44

+13.14

+0.30%

NSE All Share

118,138.22

+277.09

+0.24%

US 30

42,254.30

+82.6

+0.20%

US 500

5,973.80

-7.1

-0.12%

FTSE 100

8,774.65

-17.15

-0.20%

DAX

23,350.55

+293.17

+1.27%

South Africa Top 40

87,134.08

-239.39

-0.27%

Market Movers

Name	Last	Chg. %	Vol.
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Zenith Bank	49.90	-0.10%	24.85M
Guaranty Trust Holding	84.95	+6.52%	21.06M
UBA	34.40	-1.71%	20.81M
Okomu Oil Palm	680.00	+4.62%	7.84M
MTN Nigeria	355.90	0.00%	5.33M
Presco	1,100.00	+6.28%	1.00M

Name	Last	Chg. %	Vol.
Ellah Lakes	5.33	+9.90%	15.59M
Champion Brew	8.20	+9.63%	7.88M
Guinea Insurance PLC	0.75	+8.70%	4.12M
Etranz	7.150	+7.52%	607.69K
Berger Paints	29.00	+7.41%	775.63K
Secure Electronic Tech	0.60	+7.14%	1.01M
Npfmcrfbk	2.120	+7.07%	1.26M

Name	Last	Chg. %	Vol.
Sunu Assurances	4.56	-8.62%	2.55M
Northern Nigeria Flour Mills	93.20	-8.00%	389.94K
Thomaswy	2.00	-7.83%	316.18K
Livestock	8.10	-6.90%	3.77M
Nem	17.000	-5.03%	1.75M
Royalex	0.95	-4.04%	407.02K
VFD PLC	15.00	-3.85%	4.10M

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iShares Morningstar Value ETF (ILCV)

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