ILCV logo

ILCV Overview

Profile

Name:

iShares Morningstar Value ETF

Assets under management:

$1 B

Expense ratio:

0.04%

Inception date:

July 13, 2004

Last ex-dividend date:

December 17, 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.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.00 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
3.62 %
1.91 %
WMT logo
Walmart(WMT)
1.66 %
GOOGL logo
Alphabet(GOOGL)
1.65 %
1.53 %
ABBV logo
AbbVie(ABBV)
1.50 %
GOOG logo
Alphabet(GOOG)
1.47 %
AVGO logo
Broadcom(AVGO)
1.14 %
1.12 %
1.11 %
CVX logo
Chevron(CVX)
1.03 %
1.02 %
0.98 %
PEP logo
PepsiCo(PEP)
0.86 %
0.81 %
T logo
AT&T(T)
0.77 %
0.72 %
RTX logo
RTX(RTX)
0.69 %
AMGN logo
Amgen(AMGN)
0.69 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.00 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
3.62 %
1.91 %
WMT logo
Walmart(WMT)
1.66 %
GOOGL logo
Alphabet(GOOGL)
1.65 %
1.53 %
ABBV logo
AbbVie(ABBV)
1.50 %
GOOG logo
Alphabet(GOOG)
1.47 %
AVGO logo
Broadcom(AVGO)
1.14 %
1.12 %
1.11 %
CVX logo
Chevron(CVX)
1.03 %
1.02 %
0.98 %
PEP logo
PepsiCo(PEP)
0.86 %
0.81 %
T logo
AT&T(T)
0.77 %
0.72 %
RTX logo
RTX(RTX)
0.69 %
AMGN logo
Amgen(AMGN)
0.69 %

Analyst ratings

FAQ

  • What is ILCV?
  • Does ILCV pay dividends?
  • What stocks are in ILCV?
  • 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?

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 $0.43 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ILCV?

As of today, iShares Morningstar Value ETF inlcudes 426 holdings, with 416 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple (8%), BERKSHIRE HATHAWAY INC CLASS B (3.62%) and JPMorgan Chase & Co (2.8%)

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 $21 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 July 13, 2004