ILCV - iShares Morningstar Value ETF
| Assets | $684.18M |
| NAV | $63.35 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $62.88 |
| Previous Close | $63.33 |
| Change ($) | -0.45 |
| Change (%) | -0.71% |
| Day's Open | 63.26 |
| Day's Range | 62.70 - 63.26 |
| Day's Volume | 11,590 |
| 52-Week Range | 62.70 - 127.27 |
Fund Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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 ("Morningstar" or the "index provider") proprietary index methodology.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 28, 2004 |
| Exchange NYSEARCA | Ticker Symbol ILCV |
| Index Tracked Morningstar Large Value Index | |
Top 10 Holdings
18.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 3.99% |
| JPMorgan Chase | JPM | 2.38% |
| Johnson & Johnson | JNJ | 2.21% |
| Disney | DIS | 1.72% |
| Berkshire Hathaway | BRK.B | 1.63% |
| Bank of America | BAC | 1.51% |
| Intel | INTC | 1.33% |
| Comcast | CMCSA | 1.27% |
| Procter & Gamble | PG | 1.25% |
| Verizon | VZ | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.713 | Mar 31, 2021 |
| Dec 14, 2020 | $0.809 | Dec 18, 2020 |
Global X and Invesco also made changes to some of their ETFs.
Style Box ETF report for JKF
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.
Style Box ETF report for JKF
Total bond market ETF and large-cap value ETF traded with an outsized volume yesterday.
Style Box ETF report for JKF
