iShares Morningstar Value ETF
ILCV
NYSE Arca
| Weiss Ratings | ILCV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ILCV - NYSE Arca | Click to Compare |
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| Price | $108.76 | |||
| Company Info | ILCV - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ILCV - NYSE Arca | Click to Compare |
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| Fund Name | iShares Morningstar Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ILCV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | ILCV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | ILCV - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.05% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ILCV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 16.60% | |||
| 1-Year Total Return | 21.27% | |||
| 2-Year Total Return | 39.29% | |||
| 3-Year Total Return | 77.30% | |||
| 5-Year Total Return | 78.33% | |||
| Price | ILCV - NYSE Arca | Click to Compare |
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| Closing Price | $108.92 | |||
| 1-Month Low Price | $106.29 | |||
| 1-Month High Price | $109.79 | |||
| 52-Week Low Price | $90.21 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $109.79 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| NAV | ILCV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $106.33 | |||
| 1-Month High NAV | $109.83 | |||
| 52-Week Low NAV | $90.25 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $109.83 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | ILCV - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 10.63 | |||
| Balance Sheet | ILCV - NYSE Arca | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | ILCV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ILCV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.82% | |||
| Last Bear Market Total Return | -11.52% | |||