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ILCV - iShares Morningstar Value ETF

Stock Price: $62.88 USD -0.45 (-0.71%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $62.88 0.00 (0.00%) Apr 20, 8:00 PM
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 MorningstarĀ® 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
NameSymbolWeight
AppleAAPL3.99%
JPMorgan ChaseJPM2.38%
Johnson & JohnsonJNJ2.21%
DisneyDIS1.72%
Berkshire HathawayBRK.B1.63%
Bank of America BAC1.51%
IntelINTC1.33%
ComcastCMCSA1.27%
Procter & GamblePG1.25%
VerizonVZ1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.713Mar 31, 2021
Dec 14, 2020$0.809Dec 18, 2020
Full Dividend History

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