iShares Morningstar Value ETF

ILCV
$108.22 (- $0.30 - 0.28%)
Last updated: 2026-08-28 17:09 UTC
ILCV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryiShares
ISINUS4642881092
CUSIP464288109
Market Price108.22
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio21.85
EPS4.37
Market CapN/A
Book Value63.68
Price to Book1.498
BetaN/A
52w High95.95
52w Low70.58
Next Earnings DateN/A

iShares Morningstar Value ETF trades under ticker ILCV on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US4642881092, CUSIP 464288109.

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About the Company
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.
Price History