iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
101.74
+0.36 (0.36%)
At close: Jun 2, 2026, 4:00 PM EDT
101.74
0.00 (0.00%)
After-hours: Jun 2, 2026, 8:00 PM EDT
0.36% (1D)
| Assets | $1.27B |
| Expense Ratio | 0.04% |
| PE Ratio | 22.45 |
| Shares Out | 12.45M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.32% |
| Volume | 22,761 |
| Open | 100.98 |
| Previous Close | 101.38 |
| Day's Range | 100.98 - 101.79 |
| 52-Week Low | 80.23 |
| 52-Week High | 102.16 |
| Beta | 0.82 |
| Holdings | 386 |
| Inception Date | Jun 28, 2004 |