iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · IEX Real-Time Price · USD
74.37
-0.31 (-0.42%)
At close: Apr 25, 2024, 3:16 PM
74.31
-0.06 (-0.08%)
After-hours: Apr 25, 2024, 4:10 PM EDT
-0.42% (1D)
Assets | $906.86M |
Expense Ratio | 0.04% |
PE Ratio | 18.29 |
Shares Out | 12.15M |
Dividend (ttm) | $1.59 |
Dividend Yield | 2.14% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 39.11% |
1-Year Return | +15.14% |
Volume | 21,903 |
Open | 74.02 |
Previous Close | 74.68 |
Day's Range | 73.76 - 74.45 |
52-Week Low | 61.50 |
52-Week High | 76.99 |
Beta | 0.78 |
Holdings | 459 |
Inception Date | Jun 28, 2004 |