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Holding ILCV?
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ILCV Price & Analysis
ILCV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$61.50 - $79.84
Previous Close$78.71
VolumeN/A
Average Volume (3M)22.35K
AUM948.58M
NAV78.70
Expense Ratio0.04%
Holdings Count445
Beta0.84
Inception DateJun 28, 2004
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.65 (―)Shares Outstanding12,100,000
Standard Deviation0.05
10 Day Avg. Volume17,982
30 Day Avg. Volume22,353
Alpha-0.00106
iShares Morningstar Value ETF (ILCV) Fund Flow Chart
iShares Morningstar Value ETF (ILCV) 1 year Net Flows: -$3M
ILCV ETF News
ILCV ETF FAQ
What was ILCV’s price range in the past 12 months?
ILCV lowest ETF price was $61.50 and its highest was $79.83 in the past 12 months.
What is the AUM of ILCV?
As of Jul 29, 2024 The AUM of ILCV is 948.58M.
Is ILCV overvalued?
According to Wall Street analysts ILCV’s price is currently Undervalued.
Does ILCV pay dividends?
ILCV pays a Quarterly dividend of $0.36 which represents an annual dividend yield of N/A. See more information on ILCV dividends here
How many shares outstanding does ILCV have?
ILCV has 12,100,000 shares outstanding.
Which hedge fund is a major shareholder of ILCV?
Currently, no hedge funds are holding shares in ILCV
ILCV ETF Smart Score
Unlock Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.27%
Berkshire Hathaway B
3.14%
JPMorgan Chase & Co.
2.41%
Exxon Mobil Corp.
2.08%
Alphabet Inc. Class A
1.93%
Unitedhealth Group Inc.
1.79%
Meta Platforms, Inc.
1.76%
Alphabet Inc. Class C
1.73%
Procter & Gamble Company
1.60%
Johnson & Johnson
1.52%
Total24.22%
ETF Description
iShares Morningstar Value ETF
ILCV tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.