Summary
- Current Price
- As of today, ILCV price is $93.49, up +0.15% on
- Current Price vs All-Time High
- ILCV price is currently -5.00% below its historical high of $98.41 set on
- Dividend Yield
- ILCV current TTM dividend yield is 1.76%
- Next Ex-Dividend
- As of today, the next dividend for ILCV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Value ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.23% | |
| MSFT | 5.33% | |
| BRK.B | 2.97% | |
| JPM | 2.60% | |
| AMZN | 2.21% | |
| XOM | 2.05% | |
| JNJ | 1.86% | |
| GOOGL | 1.75% | |
| TSLA | 1.60% | |
| GOOG | 1.52% | |
| NFLX | 1.36% | |
| ABBV | 1.32% | |
| WMT | 1.18% | |
| HD | 1.16% | |
| PG | 1.16% | |
| CVX | 1.14% | |
| BAC | 1.07% | |
| CAT | 1.07% | |
| CSCO | 1.02% | |
| KO | 0.97% | |
| MRK | 0.93% | |
| RTX | 0.88% | |
| PM | 0.85% | |
| UNH | 0.84% | |
| WFC | 0.83% | |
| GS | 0.81% | |
| IBM | 0.77% | |
| MCD | 0.76% | |
| LIN.DE | 0.74% | |
| V | 0.71% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $93.49 | ||
| $91.12 | ||
| SMA 200 vs Price | -2.53% | |
| $95.66 | ||
| SMA 50 vs Price | +2.33% | |
| 0.75 | ||
| $1.07 | ||
| 46.21 | ||
| 14.64% | ||
| 14.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.36 | ||
| N/A | N/A | |
| 1.76% | ||
| $1.65 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.29% |
| Ireland | 1.46% |
| United Kingdom | 0.95% |
| Switzerland | 0.59% |
| Netherlands | 0.13% |
| Bermuda | 0.12% |
| Uruguay | 0.09% |
| Canada | 0.06% |
| Singapore | 0.03% |
| Korea (the Republic of) | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.63% |
| Financial Services | 16.82% |
| Healthcare | 11.82% |
| Consumer Cyclical | 9.59% |
| Industrials | 8.87% |
| Consumer Defensive | 8.06% |
| Communication Services | 7.93% |
| Energy | 6.12% |
| Utilities | 3.78% |
| Real Estate | 2.15% |
| Basic Materials | 1.56% |
FAQ
Does ILCV pay dividends?
Yes, the iShares Morningstar Value ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ILCV?
As of today, iShares Morningstar Value ETF includes 384 holdings, with 363 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.23%), Microsoft Corporation (5.33%) and Berkshire Hathaway Inc. (2.97%)
What is the current assets under management for ILCV?
Assets under management of iShares Morningstar Value ETF is $1B
What is ILCV average volume?
Average volume of iShares Morningstar Value ETF is $60K
What is ILCV expense ratio?
Expense ratio of iShares Morningstar Value ETF is 0.04%
What is ILCV inception date?
Inception date of iShares Morningstar Value ETF is June 28, 2004
Data Sources & References
- ILCV Official Website www.ishares.com/us/products/239581/ishares-morningstar-largecap-value-etf
- ILCV Profile on Yahoo Finance finance.yahoo.com/quote/ILCV