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

84.44

-0.30(-0.35%)

Closed·11/07

After Hours

84.25-0.19(-0.23%)

·11/07

Day's Range

84.22

84.61

52 wk Range

70.58

85.63

Day's Range

84.2284.61

52 wk Range

70.5885.63

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 84.74
Price Open: 84.31
Volume: 8,343
Average Vol. (3m): 38,339
1-Year Change: 7.41%
Day’s Range: 84.22-84.61
52-Week Range: 70.58-85.63
Market Cap: 218.34B
Expense Ratio: 0.04%

Total Assets: 1.03B
Shares Outstanding: 12.35M
Net Assets Value: 83.41
ROI (TTM): 1.30%
ROA: 9.30%
ROE: 27.27%
DTC: 42.24
Dividends (TTM): 1.6805
Dividend Yield: 1.9902%
Inception Date: Jun 28, 2004
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: iShares
Underlying / Benchmark: Morningstar US Market TR USD
Domicile: United States
Number of Holdings: 409
ISIN: -
Beta: 0.75

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 84.74
Price Open: 84.31
Volume: 8,343
Average Vol. (3m): 38,339
1-Year Change: 7.41%
Day’s Range: 84.22-84.61
52-Week Range: 70.58-85.63
Market Cap: 218.34B
Expense Ratio: 0.04%
Total Assets: 1.03B
Shares Outstanding: 12.35M
Net Assets Value: 83.41
ROI (TTM): 1.30%
ROA: 9.30%

ROE: 27.27%
DTC: 42.24
Dividends (TTM): 1.6805
Dividend Yield: 1.9902%
Inception Date: Jun 28, 2004
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: iShares
Underlying / Benchmark: Morningstar US Market TR USD
Domicile: United States
Number of Holdings: 409
ISIN: -
Beta: 0.75

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Buy

Technical Indicators

Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,040	1,029	1,115	1,482	1,933	2,581
Fund Return	+3.98%	+2.89%	+11.54%	+14%	+14.09%	+9.95%
Rank in Category	916	815	741	321	530	236
Percentile Rank	78	69	64	32	52	34

Holdings


Apple Inc	-	6.21%	-	-	307,845
Amazon.com Inc	-	4.18%	-	-	197,984
Alphabet Inc Class A	-	4.05%	-	-	238,450
Berkshire Hathaway Inc Class B	-	3.45%	-	-	75,198
JPMorgan Chase & Co	-	3.19%	-	-	114,188
Alphabet Inc Class C	-	2.60%	-	-	152,391
Exxon Mobil Corp	-	1.88%	-	-	177,204
Procter & Gamble Co	-	1.46%	-	-	95,857
Johnson & Johnson	-	1.45%	-	-	98,408
The Home Depot Inc	-	1.42%	-	-	40,565

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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97.28

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-0.34%

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80.37

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FAQ

How is the performance of ILCV?

As of 14 Jul 2025, ILCV is trading at a price of 84.44, with a previous close of 84.74. The stock has fluctuated within a day range of 84.22 to 84.61, 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 84.44.

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

The iShares Morningstar Value dividend yield is 1.9%.

What is the P/E ratio of ILCV?

The P/E ratio for ILCV is 17.70.

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 Strong Buy.

What is the ILCV market cap?

The market cap for ILCV is 1.05B.

NSE 30

4,620.63

+57.27

+1.25%

NSE All Share

126,149.57

+1,702.77

+1.37%

US 30

44,158.50

-213.0

-0.48%

US 500

6,229.10

-30.6

-0.49%

FTSE 100

8,941.12

-34.54

-0.38%

DAX

24,255.31

-201.50

-0.82%

South Africa Top 40

89,403.07

-137.56

-0.15%

Market Movers

Name	Last	Chg. %	Vol.
Access Holdings	24.80	+7.36%	172.92M
Ellah Lakes	12.63	+9.92%	144.91M
UBA	43.55	+9.97%	73.03M
Zenith Bank	69.70	+9.94%	55.15M
Guaranty Trust Holding	94.10	+3.98%	21.32M
Dangote Cement	425.00	0.00%	4.04M
Aradel Holdings	529.00	-0.09%	3.15M

Name	Last	Chg. %	Vol.
Consolidated Hallmark	3.63	+10.00%	11.82M
Nem	22.000	+10.00%	2.27M
Cadbury Nig	60.50	+10.00%	5.80M
Guinness Nigeria	96.80	+10.00%	315.62K
Redstarex	13.44	+9.98%	1.10M
UBA	43.55	+9.97%	73.03M
FTN Cocoa Processors PLC	7.50	+9.97%	9.97M

Name	Last	Chg. %	Vol.
Learn Africa	6.010	-8.66%	1.77M
Tantalizers	3.00	-6.25%	17.97M
Prestige	1.25	-6.02%	8.72M
Regal Insurance	0.84	-5.62%	9.00M
Oando Plc	51.70	-4.61%	7.84M
Caverton Offshore Support	8.000	-4.31%	8.95M
Veritas Kapital	1.21	-3.20%	25.64M

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iShares Morningstar Value ETF (ILCV)

Key Statistics

Technical Analysis

Performance

Holdings

Apple Inc

Amazon.com Inc

Alphabet Inc Class A

Berkshire Hathaway Inc Class B

JPMorgan Chase & Co

Alphabet Inc Class C

Exxon Mobil Corp

Procter & Gamble Co

Johnson & Johnson

The Home Depot Inc