iShares Morningstar Value ETF (ILCV)
| Assets | $794.61M |
| NAV | $65.40 |
| Expense Ratio | 0.04% |
| PE Ratio | 16.26 |
| Shares Out | 12.15M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -1.53% |
| Volume | 23,632 |
| Open | 65.67 |
| Previous Close | 63.84 |
| Day's Range | 63.65 - 64.61 |
| 52-Week Low | 61.40 |
| 52-Week High | 71.04 |
| Beta | 0.94 |
| Holdings | 563 |
| Inception Date | Jun 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.
Top 10 Holdings
20.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.21% |
| UnitedHealth Group | UNH | 2.25% |
| Johnson & Johnson | JNJ | 2.25% |
| Exxon Mobil | XOM | 1.95% |
| JPMorgan Chase & Co. | JPM | 1.82% |
| Berkshire Hathaway | BRK.B | 1.69% |
| The Procter & Gamble Company | PG | 1.67% |
| Chevron | CVX | 1.62% |
| Pfizer | PFE | 1.44% |
| AbbVie | ABBV | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.32811 | Mar 30, 2022 |
| Dec 13, 2021 | $0.40354 | Dec 17, 2021 |
| Sep 24, 2021 | $0.390 | Sep 30, 2021 |
| Jun 10, 2021 | $0.25085 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3563 | Mar 31, 2021 |
| Dec 14, 2020 | $0.4044 | Dec 18, 2020 |
News
ETF Odds & Ends: iShares Revamps Core ETF Family
Global X and Invesco also made changes to some of their ETFs.
Should iShares Morningstar LargeCap Value ETF (JKF) Be on Your Investing Radar?
Style Box ETF report for JKF
ETF Odds & Ends: iShares Makes Changes
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.
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.
Should iShares Morningstar Large-Cap Value ETF (JKF) Be on Your Investing Radar?
Style Box ETF report for JKF
Should JKF ETF Be on Your Investing Radar?
Style Box ETF report for JKF