NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $78.89 -0.96 (-1.20%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$78.83▼$80.1650-Day Range$75.47▼$81.5452-Week Range$61.50▼$81.54Volume9,305 shsAverage Volume25,765 shsMarket Capitalization$958.51 millionAssets Under Management$938.63 millionDividend Yield1.86%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Value ETF alerts: Email Address About iShares Morningstar Value ETF (NYSEARCA:ILCV)The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum. ILCV was launched on Jun 28, 2004 and is managed by BlackRock.Read More ILCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ILCV ETF News HeadlinesMay 14, 2024 | morningstar.com3 Solid ETFs Off to a Slow Start in 2024March 24, 2024 | msn.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.3267September 7, 2024 | Porter & Company (Ad)The death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.February 27, 2024 | benzinga.comiShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) Dividends: History, Yield and DatesDecember 21, 2023 | msn.comiShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.3696December 21, 2023 | msn.comiShares Morningstar Value ETF declares quarterly distribution of $0.4819See More Headlines Receive ILCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILCV Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Large-Mid Cap Broad Value Index (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings449 Fund Statistics Assets Under Management$938.63 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest42,200 shs Miscellaneous Outstanding Shares12,150,000Beta0.76 Creation Unit50,000 Creation Fee$814.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << iShares Morningstar Value ETF ExpensesTypeILCVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.47%0.55%0.51%0.52%Other Expenses0.00%0.59%0.49%0.58%0.54%Total Expense0.04%0.63%0.71%0.74%0.71%Fee Waiver0.00%-0.71%-0.53%-0.68%-0.58%Net Expense0.04%0.49%0.61%0.58%0.59% iShares Morningstar Value ETF (ILCV) Holdings & ExposureTop 10 ILCV HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.43%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.27%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.47%Exxon Mobil(NYSE:XOM)Holding Weight: 2.07%Meta Platforms(NASDAQ:META)Holding Weight: 1.91%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.82%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.79%Alphabet(NASDAQ:GOOG)Holding Weight: 1.61%Procter & Gamble(NYSE:PG)Holding Weight: 1.56%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.53%ILCV Sector ExposureILCV Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar U.S. Equity ETFNYSEARCA:ILCBAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROFranklin U.S. Equity Index ETFNYSEARCA:USPXiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAColumbia EM Core ex-China ETFNYSEARCA:XCEMInstitutional OwnershipSanctuary Advisors LLCBought 25,736 shares on 9/5/2024Ownership: 0.212%Cetera Investment AdvisersSold 843 shares on 8/22/2024Ownership: 0.501%SPC Financial Inc.Sold 354 shares on 8/21/2024Ownership: 2.086%Truist Financial CorpSold 527 shares on 8/21/2024Ownership: 0.288%B. Riley Wealth Advisors Inc.Bought 386 shares on 8/19/2024Ownership: 0.040%View All Institutional Transactions ILCV ETF - Frequently Asked Questions How have ILCV shares performed this year? iShares Morningstar Value ETF's stock was trading at $70.62 at the start of the year. Since then, ILCV shares have increased by 11.7% and is now trading at $78.89. View the best growth stocks for 2024 here. Who are iShares Morningstar Value ETF's major shareholders? Top institutional shareholders of iShares Morningstar Value ETF include Steele Capital Management Inc. (6.72%), Matrix Trust Co (6.71%), Bank of New York Mellon Corp (5.21%) and Raymond James & Associates (2.13%). How do I buy shares of iShares Morningstar Value ETF? Shares of ILCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ILCV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! 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Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Morningstar Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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