iShares Morningstar Value ETFNYSE Arca:ILCV
- LAST PRICE84.98
- TODAY'S CHANGE (%)0.54 (0.63%)
- Bid / Lots83.45/ 24
- Ask / Lots86.58/ 23
- Open / Previous Close84.98 / 84.44
- Day Range
- 52 Week Range
- Volume11,254
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ILCV |
|---|---|---|
| 09:32 ET | 1013 | 84.98 |
| 09:33 ET | 250 | 84.98 |
| 09:57 ET | 100 | 85.27 |
| 10:04 ET | 100 | 85.17 |
| 10:26 ET | 100 | 85.19 |
| 10:49 ET | 365 | 85.16 |
| 11:12 ET | 100 | 85.06 |
| 11:27 ET | 286 | 85.1051 |
| 12:17 ET | 300 | 84.9013 |
| 12:19 ET | 294 | 84.9095 |
| 12:21 ET | 100 | 84.91 |
| 12:28 ET | 246 | 84.9059 |
| 01:15 ET | 122 | 84.9499 |
| 01:29 ET | 1201 | 84.9599 |
| 02:12 ET | 212 | 85 |
| 02:41 ET | 116 | 84.89 |
| 02:43 ET | 105 | 84.91 |
| 03:50 ET | 176 | 84.9595 |
| 03:55 ET | 626 | 84.9816 |
| 03:57 ET | 266 | 84.9853 |
| 04:00 ET | 1369 | 84.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 Largest Discount | -0.04% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.02% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.03% |
| 10/01/2024 Largest Premium | 0.11% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.04% |
| 10/31/2024 Largest Discount | -0.04% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.04% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.02% |
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 18.3% |
|---|---|
| Technology | 17.3% |
| Healthcare | 14.4% |
| Consumer Defensive | 9.1% |
| Industrials | 9.0% |
| Communication Services | 8.9% |
| Consumer Cyclical | 6.5% |
| Energy | 6.1% |
| Utilities | 4.5% |
| Basic Mat. | 2.9% |
| Real Estate | 2.7% |
| United States | 99.0% |
|---|---|
| Europe | 0.3% |
| Asia/Oceania | 0.1% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.2% | 0.00% | $61.1M |
Berkshire Hathaway Inc Class B | Long | 3.1% | 0.00% | $30.7M |
JPMorgan Chase & Co | Long | 2.4% | 0.00% | $23.8M |
Meta Platforms Inc Class A | Long | 2.1% | 0.00% | $20.3M |
Exxon Mobil Corp | Long | 2.0% | 0.00% | $19.6M |
Alphabet Inc Class A | Long | 1.9% | 0.00% | $18.4M |
UnitedHealth Group Inc | Long | 1.7% | 0.00% | $16.9M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $16.5M |
The Home Depot Inc | Long | 1.5% | 0.00% | $14.7M |
Procter & Gamble Co | Long | 1.5% | 0.00% | $14.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar US LM Brd Value TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 28, 2004 |
The investment seeks to track the investment results of the Morningstar® U.S. Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value†characteristics as determined by Morningstar’s proprietary index methodology.
| Total Net Assets | $978.8M |
|---|---|
| Shares Out. | 12.4M |
| Net Asset Value (NAV) | $84.42 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 21.5 |
| Dividend Yield | 1.96% |
| Dividend per Share | 1.66 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |