iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
100.16
+0.13 (0.13%)
May 12, 2026, 4:00 PM EDT - Market closed
0.13% (1D)
| Assets | $1.25B |
| Expense Ratio | 0.04% |
| PE Ratio | 22.99 |
| Shares Out | 12.50M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.83% |
| Volume | 12,954 |
| Open | 100.07 |
| Previous Close | 100.03 |
| Day's Range | 99.49 - 100.18 |
| 52-Week Low | 79.13 |
| 52-Week High | 100.20 |
| Beta | 0.82 |
| Holdings | 386 |
| Inception Date | Jun 28, 2004 |