ILCV — iShares Morningstar Value ETF
iShares Morningstar Value ETF (ticker: ILCV) is a equity ETF issued by BlackRock, Inc. tracking Morningstar US Large-Mid Cap Broad Value Index. It was launched on 2004-06-28.
Live Price$100.9
Change-0.01%
AUM$1.27B
Expense Ratio0.00%
Avg Volume26,821.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.46% |
| 1 Month | 1.02% |
| 3 Months | 5.70% |
| 6 Months | 7.01% |
| YTD | 6.94% |
| 1 Year | 24.55% |
| 3 Years | 63.10% |
| 5 Years | 70.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.44% |
| 2 | APPLE INC | AAPL | 8.44% |
| 3 | APPLE INC | AAPL | 8.44% |
| 4 | APPLE INC | AAPL | 8.02% |
| 5 | APPLE INC | AAPL | 8.02% |
| 6 | APPLE INC | AAPL | 8.02% |
| 7 | APPLE INC | AAPL | 8.02% |
| 8 | APPLE INC | AAPL | 8.02% |
| 9 | APPLE INC | AAPL | 7.64% |
| 10 | APPLE INC | AAPL | 7.64% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | Morningstar US Large-Mid Cap Broad Value Index |
| Inception Date | 2004-06-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ILCV |
|---|---|
| Full Name | iShares Morningstar Value ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.27B |
| Inception | 2004-06-28 |
| Index Tracked | Morningstar US Large-Mid Cap Broad Value Index |
Frequently Asked Questions
What does ILCV track?
ILCV (iShares Morningstar Value ETF) tracks Morningstar US Large-Mid Cap Broad Value Index, a equity benchmark.
What is the expense ratio of ILCV?
ILCV has an expense ratio of 0.00% per year.
What is the AUM of ILCV?
ILCV has approximately $1.27B in assets under management.
Does ILCV pay a dividend?
ILCV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ILCV?
ILCV is issued by BlackRock, Inc. under the iShares brand, launched on 2004-06-28.
Open the interactive ILCV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.