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ILCV ETF Price & Analysis

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ILCV ETF Chart & Stats

$91.24
-$0.44(-0.48%)
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ETF Overview

iShares Morningstar Value ETF

The iShares Morningstar Value ETF (ILCV) is a sophisticated investment vehicle designed for those seeking exposure to the total U.S. market with a specific emphasis on value-oriented companies. As a Size and Style ETF, ILCV meticulously curates its portfolio to include stocks that exhibit strong value characteristics, such as low price-to-earnings ratios and high dividend yields, offering investors a strategic opportunity to tap into undervalued segments of the market. This fund leverages the comprehensive research and analytics of Morningstar to identify companies with robust fundamentals that are trading at attractive valuations, making it an ideal choice for investors aiming to balance growth potential with risk mitigation. By focusing on the Value niche within the total market, ILCV caters to those who appreciate the long-term growth prospects of companies poised for mean reversion, ensuring a diversified exposure to a wide range of industries while capitalizing on the inherent potential of undervalued assets. For investors seeking to enhance their portfolios with disciplined value investing, the iShares Morningstar Value ETF provides a compelling vehicle to achieve their financial goals.

iShares Morningstar Value ETF (ILCV) Fund Flow Chart

iShares Morningstar Value ETF (ILCV) 1 year Net Flows: $20M

ILCV ETF FAQ

What was ILCV’s price range in the past 12 months?
ILCV lowest ETF price was $70.58 and its highest was $92.36 in the past 12 months.
    What is the AUM of ILCV?
    As of Nov 04, 2025 The AUM of ILCV is 1.13B.
      Is ILCV overvalued?
      According to Wall Street analysts ILCV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ILCV pay dividends?
        ILCV pays a Quarterly dividend of $0.404 which represents an annual dividend yield of 1.78%. See more information on ILCV dividends here
          How many shares outstanding does ILCV have?
          Currently, no data Available
          Which hedge fund is a major shareholder of ILCV?
          Currently, no hedge funds are holding shares in ILCV

          ILCV ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Apple Inc
          7.29%
          Alphabet Inc. Class A
          5.85%
          Amazon.Com, Inc.
          4.40%
          Alphabet Inc. Class C
          3.71%
          Berkshire Hathaway B
          3.25%
          JPMorgan Chase & Co.
          3.08%
          Exxon Mobil Corp.
          1.76%
          Johnson & Johnson
          1.63%
          Abbvie
          1.38%
          Home Depot
          1.38%
          Total33.73%
          See All Holdings
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