Loading data for ILCV — first visit, this takes a few seconds.
iShares Morningstar Value... (ILCV)
: ILCV
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
108.45
+0.00%
After-hours: 5:50 PM
iShares Morningstar Value ETF (ILCV) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.32B |
| NAV | 107.33 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 28, 2004 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About ILCV
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.
Asset Class Equity
Ticker Symbol ILCV
Inception Date Jun 28, 2004
Provider Ishares
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.07% |
| Financial Services | 18.61% |
| Healthcare | 12.63% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.38% |
Top 10 Holdings 34.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 7.69% |
| Apple Inc | AAPL | 6.69% |
| Amazon.com Inc | AMZN | 3.55% |
| Berkshire Hathaway I... | BRK-B | 2.81% |
| Jpmorgan Chase & Co | JPM | 2.80% |
| Alphabet Inc Class A | GOOGL | 2.66% |
| Meta Platforms Inc C... | META | 2.29% |
| Alphabet Inc Class C | GOOG | 2.14% |
| Exxonmobil Holdings ... | XOM | 1.91% |
| Johnson & Johnson | JNJ | 1.82% |