iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
84.48
+0.04 (0.05%)
Jul 14, 2025, 3:20 PM - Market open
0.05% (1D)
Assets | $1.06B |
Expense Ratio | 0.04% |
PE Ratio | 19.33 |
Shares Out | 12.45M |
Dividend (ttm) | $1.68 |
Dividend Yield | 1.99% |
Ex-Dividend Date | Jun 16, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 38.47% |
Volume | 13,368 |
Open | 84.33 |
Previous Close | 84.44 |
Day's Range | 84.22 - 84.54 |
52-Week Low | 70.58 |
52-Week High | 85.63 |
Beta | 0.87 |
Holdings | 407 |
Inception Date | Jun 28, 2004 |