How have ILCV shares performed in 2024?

iShares Morningstar Value ETF's stock was trading at $70.62 at the start of the year. Since then, ILCV shares have increased by 3.9% and is now trading at $73.40. View the best growth stocks for 2024 here .

What does ILCV invest in?

iShares Morningstar Value ETF is a equity fund issued by iShares. ILCV focuses on size and style investments and follows the Morningstar US Large-Mid Cap Broad Value Index (USD). The fund's investments total to approximately $892.35 million assets under management.

What stocks does iShares Morningstar Value ETF hold?

ILCV invests in 459 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B) , Johnson & Johnson (JNJ) , JPMorgan Chase & Co. (JPM) , Exxon Mobil (XOM) , Meta Platforms (META) , Procter & Gamble (PG) , Alphabet (GOOGL) , Chevron (CVX) , AbbVie (ABBV) and Alphabet (GOOG) .

What is the management fee for iShares Morningstar Value ETF?

iShares Morningstar Value ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for ILCV is 0.04%.

Who are iShares Morningstar Value ETF's major shareholders?

iShares Morningstar Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Steele Capital Management Inc. (6.81%), Wealth Enhancement Advisory Services LLC (0.80%), Kiley Juergens Wealth Management LLC (0.67%) and Dentgroup LLC (0.32%).

How do I buy shares of iShares Morningstar Value ETF?

Shares of ILCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:ILCV

iShares Morningstar Value ETF (ILCV) Price, Holdings, & News

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$73.40

+0.30 (+0.41%)

(As of 04/19/2024 ET)

Compare

Today's Range: $73.26
▼
$73.52
50-Day Range: $71.50
▼
$76.86
52-Week Range: $61.50
▼
$76.99

Volume: 17,746 shs
Average Volume: 30,403 shs
Market Capitalization: $884.47 million

Assets Under Management: $892.35 million
Dividend Yield: 2.00%
Net Expense Ratio: 0.04%

Stock Analysis Chart Holdings Ownership Ratings

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About iShares Morningstar Value ETF (NYSEARCA:ILCV)

The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum. ILCV was launched on Jun 28, 2004 and is managed by BlackRock.

ILCV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ILCV ETF News Headlines

March 24, 2024 | msn.com

iShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.3267

February 27, 2024 | benzinga.com

iShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) Dividends: History, Yield and Dates

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December 21, 2023 | msn.com

iShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.3696

December 21, 2023 | msn.com

iShares Morningstar Value ETF declares quarterly distribution of $0.4819

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Fund Details

Issuer: iShares
Fund Name: iShares Morningstar Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ILCV
Inception Date: 6/28/2004
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Morningstar US Large-Mid Cap Broad Value Index (USD)
Category: Broad Equity
Focus: Size and Style
Development Level: Developed Markets
Region: North America
Number of Holdings: 459

Fund Statistics

Assets Under Management: $892.35 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: BlackRock Fund Advisors
Custodian: The Bank of New York Mellon Corporation
Distributor: BlackRock Investments, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Latour Trading

Miscellaneous

Outstanding Shares: 12,050,000
Beta: 0.91
Creation Unit: 50,000
Creation Fee: $814.00

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iShares Morningstar Value ETF Expenses

Type	ILCV	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.64%	0.58%
Total Expense	0.04%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.04%	0.49%	0.60%	0.58%	0.58%

iShares Morningstar Value ETF (ILCV) Holdings & Exposure

Top 10 ILCV Holdings

ILCV Sector Exposure

ILCV Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

ILCV ETF - Frequently Asked Questions

How have ILCV shares performed in 2024?: iShares Morningstar Value ETF's stock was trading at $70.62 at the start of the year. Since then, ILCV shares have increased by 3.9% and is now trading at $73.40.
View the best growth stocks for 2024 here.
What does ILCV invest in?: iShares Morningstar Value ETF is a equity fund issued by iShares. ILCV focuses on size and style investments and follows the Morningstar US Large-Mid Cap Broad Value Index (USD). The fund's investments total to approximately $892.35 million assets under management.
What stocks does iShares Morningstar Value ETF hold?: ILCV invests in 459 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Meta Platforms (META), Procter & Gamble (PG), Alphabet (GOOGL), Chevron (CVX), AbbVie (ABBV) and Alphabet (GOOG).
What is the management fee for iShares Morningstar Value ETF?: iShares Morningstar Value ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for ILCV is 0.04%.

Who are iShares Morningstar Value ETF's major shareholders?: iShares Morningstar Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Steele Capital Management Inc. (6.81%), Wealth Enhancement Advisory Services LLC (0.80%), Kiley Juergens Wealth Management LLC (0.67%) and Dentgroup LLC (0.32%).
How do I buy shares of iShares Morningstar Value ETF?: Shares of ILCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ILCV) was last updated on 4/20/2024 by MarketBeat.com Staff

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