ILCV logo

ILCV ETF

Profile

Name:

iShares Morningstar Value ETF

Assets under management:

$1 B

Expense ratio:

0.04%

Inception date:

13 July 2004

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The ILCV ETF is an exchange-traded fund that focuses on investing in companies with low volatility. It aims to provide investors with stable returns while minimizing risk. This fund is suitable for those seeking a conservative investment strategy in the stock market.
Name
Weight
AAPL logo
Apple(AAPL)
6.21 %
3.21 %
1.99 %
1.93 %
GOOGL logo
Alphabet(GOOGL)
1.78 %
GOOG logo
Alphabet(GOOG)
1.59 %
1.56 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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ILCV: Value With Some Tech Exposure
ILCV: Value With Some Tech Exposure
ILCV: Value With Some Tech Exposure
ILCV
seekingalpha.com22 November 2024

The iShares Morningstar Value ETF has a low expense ratio of 0.04% and includes a diverse range of 444 large- and mid-cap U.S. stocks. Its sector distribution combines value sectors like Financials and Industrials with growth sectors such as Information Technology and Health Care. By focusing on U.S. stocks, ILCV offers exposure to the domestic market, which reduces currency risks but may overlook international chances.

Value ETFs Make the Most of the Dow Jones Surge
Value ETFs Make the Most of the Dow Jones Surge
Value ETFs Make the Most of the Dow Jones Surge
ILCV
Zacks Investment Research25 July 2023

Amid the Dow Jones rally, value stocks have made an impressive comeback, with investors looking for bargains.

FAQ

  • What is ILCV ETF?
  • Does ILCV pay dividends?
  • What stocks are in ILCV ETF?
  • What is the current assets under management for ILCV?
  • What is ILCV average volume?
  • What is ILCV expense ratio?
  • What is ILCV inception date?

What is ILCV ETF?

The ILCV ETF is an exchange-traded fund that focuses on investing in companies with low volatility. It aims to provide investors with stable returns while minimizing risk. This fund is suitable for those seeking a conservative investment strategy in the stock market.

Does ILCV pay dividends?

Yes, the iShares Morningstar Value ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in ILCV ETF?

As of today, iShares Morningstar Value ETF inlcudes 449 holdings, with 442 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple (6.21%), Berkshire Hathaway (3.21%) and JPMorgan Chase & Co (2.62%)

What is the current assets under management for ILCV?

Assets under management of iShares Morningstar Value ETF is $1 B

What is ILCV average volume?

Average volume of iShares Morningstar Value ETF is $22 K

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 13 July 2004