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iShares Morningstar Value... (ILCV)
NYSEArca: ILCV
· 실시간 가격 · USD
108.45
+0.85 (0.79%)
종가 기준: Aug 19, 2026, 7:59 PM
iShares Morningstar Value ETF(ILCV) ETF 가격, 보유 종목 및 분석
0.79% (1D)
데이터가 없습니다
| 매수호가 | 108.4 |
| 시가총액 | n/a |
| 운용자산 | 1.32B |
| 순자산가치 | 107.55 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.00 |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2004 |
| 매도호가 | 108.45 |
| 거래량 | 13,081 |
| 평균 거래량 (20일) | 23,341 |
| 시가 | 108.00 |
| 전일 종가 | 107.60 |
| 당일 변동폭 | 108.42 - 109.01 |
| 52주 변동폭 | 86.12 - 109.01 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
ILCV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.07% |
| Financial Services | 18.61% |
| Healthcare | 12.63% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.38% |
상위 10종목 자산의 34.36%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |