iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
105.27
+0.31 (0.30%)
At close: Jul 31, 2026, 4:00 PM EDT
105.24
-0.03 (-0.03%)
After-hours: Jul 31, 2026, 8:00 PM EDT
0.30% (1D)
| Assets | $1.32B |
| Expense Ratio | 0.04% |
| PE Ratio | 21.75 |
| Shares Out | 12.55M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.90% |
| Volume | 15,500 |
| Open | 104.71 |
| Previous Close | 104.96 |
| Day's Range | 104.28 - 105.43 |
| 52-Week Low | 82.62 |
| 52-Week High | 105.43 |
| Beta | 0.82 |
| Holdings | 379 |
| Inception Date | Jun 28, 2004 |