Loading data for ILCV — first visit, this takes a few seconds.

iShares Morningstar Value...

: ILCV · Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
108.45
+0.01%
Fuera de horario: 4:15 PM

iShares Morningstar Value ETF (ILCV) ETF Price, Holdings & Analysis

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM1.32B
NAV107.33
Beta0.74
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJun 28, 2004
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.04%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil ILCV
Fecha de inicio Jun 28, 2004
Proveedor Ishares
Intercambio n/a

Las 10 principales participaciones 34.36% de activos

NombreSímboloPeso
Microsoft CorpMSFT7.69%
Apple IncAAPL6.69%
Amazon.com IncAMZN3.55%
Berkshire Hathaway I...BRK-B2.81%
Jpmorgan Chase & CoJPM2.80%
Alphabet Inc Class AGOOGL2.66%
Meta Platforms Inc C...META2.29%
Alphabet Inc Class CGOOG2.14%
Exxonmobil Holdings ...XOM1.91%
Johnson & JohnsonJNJ1.82%
Ver más participaciones
Aún no hay artículos de noticias disponibles