iShares Morningstar Value ETF (ILCV)

NYSEARCA: ILCV · IEX Real-Time Price · USD
64.35
0.51 (0.80%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$794.61M
NAV$65.40
Expense Ratio0.04%
PE Ratio16.26
Shares Out12.15M
Dividend (ttm)$1.37
Dividend Yield2.13%
Ex-Dividend DateMar 24, 2022
1-Year Return-1.53%
Volume23,632
Open65.67
Previous Close63.84
Day's Range63.65 - 64.61
52-Week Low61.40
52-Week High71.04
Beta0.94
Holdings563
Inception DateJun 28, 2004

About ILCV

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolILCV
Index TrackedMorningstar Large Value Index

Top 10 Holdings

20.20% of assets
NameSymbolWeight
AppleAAPL4.21%
UnitedHealth GroupUNH2.25%
Johnson & JohnsonJNJ2.25%
Exxon MobilXOM1.95%
JPMorgan Chase & Co.JPM1.82%
Berkshire HathawayBRK.B1.69%
The Procter & Gamble CompanyPG1.67%
ChevronCVX1.62%
PfizerPFE1.44%
AbbVieABBV1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.32811Mar 30, 2022
Dec 13, 2021$0.40354Dec 17, 2021
Sep 24, 2021$0.390Sep 30, 2021
Jun 10, 2021$0.25085Jun 16, 2021
Mar 25, 2021$0.3563Mar 31, 2021
Dec 14, 2020$0.4044Dec 18, 2020
Full Dividend History

News

ETF Odds & Ends: 9 iShares See Splits

Plus, a number of funds made changes to their names and indexes.

1 year ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

Global X and Invesco also made changes to some of their ETFs.

1 year ago - ETFcom

Should iShares Morningstar LargeCap Value ETF (JKF) Be on Your Investing Radar?

Style Box ETF report for JKF

1 year ago - Zacks Investment Research

ETF Odds & Ends: iShares Makes Changes

AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.

1 year ago - ETFcom

Preparing For Next ETF Fee War Battle

A new deal between Morningstar and iShares could shake up the growth space.

1 year ago - ETFcom

Bond Market and Value: 2 ETFs to Watch for Outsized Volume

Total bond market ETF and large-cap value ETF traded with an outsized volume yesterday.

Other symbols:BOND
1 year ago - Zacks Investment Research

Should iShares Morningstar Large-Cap Value ETF (JKF) Be on Your Investing Radar?

Style Box ETF report for JKF

2 years ago - Zacks Investment Research

Should JKF ETF Be on Your Investing Radar?

Style Box ETF report for JKF

3 years ago - Zacks Investment Research