iShares Morningstar Value ETF (ILCV)

NYSEARCA: ILCV · IEX Real-Time Price · USD

73.16

+0.03 (0.04%)

At close: Apr 18, 2024, 3:33 PM

73.10

-0.05 (-0.07%)

After-hours: Apr 18, 2024, 8:00 PM EDT

0.04% (1D)

Assets	$889.59M
Expense Ratio	0.04%
PE Ratio	17.91
Shares Out	12.15M
Dividend (ttm)	$1.59
Dividend Yield	2.17%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	39.16%
1-Year Return	+12.49%

Volume	28,060
Open	73.15
Previous Close	73.12
Day's Range	72.99 - 73.58
52-Week Low	61.50
52-Week High	76.99
Beta	n/a
Holdings	459
Inception Date	Jun 28, 2004

About ILCV

Fund Home Page

The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum. ILCV was launched on Jun 28, 2004 and is issued by BlackRock.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol ILCV

ETF Provider BlackRock

Index Tracked Morningstar US Large-Mid Cap Broad Value Index

Top 10 Holdings

20.00% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.38%
JPMorgan Chase & Co.	JPM	2.42%
Exxon Mobil Corporation	XOM	2.20%
Meta Platforms, Inc.	META	2.10%
Broadcom Inc.	AVGO	1.84%
The Procter & Gamble Company	PG	1.73%
Alphabet Inc.	GOOGL	1.64%
Johnson & Johnson	JNJ	1.63%
The Home Depot, Inc.	HD	1.55%
Alphabet Inc.	GOOG	1.49%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.35317	Mar 27, 2024
Dec 20, 2023	$0.48195	Dec 27, 2023
Sep 26, 2023	$0.44841	Oct 2, 2023
Jun 7, 2023	$0.30469	Jun 13, 2023
Mar 23, 2023	$0.36456	Mar 29, 2023
Dec 13, 2022	$0.40263	Dec 19, 2022