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iShares Morningstar Value... (ILCV)
NYSEArca: ILCV
· Prix en temps réel · USD
108.45
+0.85 (0.79%)
À la clôture : Aug 19, 2026, 7:59 PM
108.45
+0.00%
Après-Bourse: 7:30 PM
iShares Morningstar Value ETF (ILCV) ETF Price, Holdings & Analysis
0.79% (1D)
Aucune donnée disponible
| Bid | 108.4 |
| Capitalisation boursière | n/a |
| AUM | 1.32B |
| NAV | 107.33 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.00 |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2004 |
| Ask | 108.45 |
| Volume | 13,081 |
| Moy. Volume (20D) | 23,341 |
| Ouverture | 108.00 |
| Clôture précédente | 107.60 |
| Fourchette du jour | 108.42 - 109.01 |
| Intervalle de 52 semaines | 86.12 - 109.01 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ILCV
Date de création Jun 28, 2004
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.07% |
| Financial Services | 18.61% |
| Healthcare | 12.63% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.38% |
10 principaux titres 34.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.3910 | n / A |
| Mar 17, 2026 | $0.3570 | n / A |
| Dec 16, 2025 | $0.4840 | n / A |
| Sep 16, 2025 | $0.4040 | n / A |
| Jun 16, 2025 | $0.4010 | n / A |