ILCV
iShares Morningstar Value ETF
Price Chart
Latest Quote
$109.52
+0.12 (+0.11%)
Current Price
| Previous Close | $109.40 |
| Open | $109.24 |
| Day High | $109.58 |
| Day Low | $109.24 |
| Volume | 20,462 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.57% |
| Net Assets | $1.32B |
| Expense Ratio | 0.04% |
| Category | Large Value |
| Fund Family | iShares |
| Net Asset Value | $109.36 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 1.57% |
| P/E Ratio | 21.27 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $91.80 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.19 |
Analyst Data
Technical Indicators
| SMA20 | $108.22 |
| SMA50 | $107.66 |
| SMA200 | $100.88 |
| RSI | 74.63 |
| ATR | 0.6550 |
| Rel Volume | 0.76 |
Performance History
| Week | -0.09% |
| Month | +3.56% |
| Quarter | +4.75% |
| 6 Months | +12.80% |
| YTD | +17.08% |
| Year | +20.59% |
| 3 Years | +84.27% |
| 5 Years | +81.53% |
| 10 Years | +220.59% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $109.52 | 20,462 |
| 2026-10-27 | $109.40 | 11,400 |
| 2026-10-26 | $109.39 | 19,100 |
| 2026-10-23 | $109.08 | 9,200 |
| 2026-10-22 | $109.79 | 38,000 |
| 2026-10-21 | $109.62 | 13,200 |
| 2026-10-20 | $109.45 | 17,300 |
| 2026-10-19 | $108.78 | 20,200 |
| 2026-10-16 | $108.81 | 23,400 |
| 2026-10-15 | $109.14 | 51,800 |
| 2026-10-14 | $108.35 | 26,900 |
| 2026-10-13 | $108.47 | 10,900 |
| 2026-10-12 | $108.45 | 11,500 |
| 2026-10-09 | $107.84 | 19,500 |
| 2026-10-08 | $107.21 | 19,400 |
| 2026-10-07 | $106.76 | 19,800 |
| 2026-10-06 | $106.91 | 142,800 |
| 2026-10-05 | $106.29 | 12,500 |
| 2026-10-02 | $105.82 | 22,900 |
| 2026-10-01 | $105.30 | 29,300 |
| 2026-09-30 | $105.34 | 21,200 |
| 2026-09-29 | $105.76 | 25,200 |
About iShares Morningstar Value ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
📰 Latest News
No news articles available at the moment. Check back later for updates on ILCV.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.