NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $87.68 +0.24 (+0.27%) As of 02:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Morningstar Value ETF (NYSEARCA:ILCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILCV alerts:Sign Up Key Stats Today's Range$87.59▼$88.0450-Day Range$81.97▼$87.8952-Week Range$70.58▼$88.04Volume14,086 shsAverage Volume37,530 shsMarket Capitalization$1.09 billionAssets Under Management$1.08 billionDividend Yield1.92%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview 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 iShares Morningstar Value ETF ExpensesTypeILCVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.04%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.04%0.48%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ILCV ETF News HeadlinesiShares Morningstar Value ETF declares quarterly distribution of $0.4008June 18, 2025 | seekingalpha.comiShares Focused Value Factor ETF (FOVL): Among the Top Deep Value Stocks ETFsApril 9, 2025 | msn.comBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.September 3 at 2:00 AM | Banyan Hill Publishing (Ad)ILCV: Not Among The Top-Performers Among Value FundsMarch 30, 2025 | seekingalpha.comILCV: Value With Some Tech ExposureNovember 22, 2024 | seekingalpha.comiShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.3776September 27, 2024 | msn.comSee More Headlines ILCV ETF - Frequently Asked Questions How have ILCV shares performed this year? iShares Morningstar Value ETF's stock was trading at $80.98 at the beginning of 2025. Since then, ILCV shares have increased by 8.3% and is now trading at $87.68. Who are iShares Morningstar Value ETF's major shareholders? iShares Morningstar Value ETF's top institutional investors include Equitable Holdings Inc. (7.27%), Bank of America Corp DE (6.52%), Matrix Trust Co (5.63%) and Raymond James Financial Inc. (3.30%). 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. What other stocks do shareholders of iShares Morningstar Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Morningstar Value ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings408 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest4,700 shs Miscellaneous Outstanding Shares12,450,000Beta0.91 Creation Unit50,000 Creation Fee$814.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 ILCV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.62%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.20%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.44%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.15%Alphabet (NASDAQ:GOOG)Holding Weight: 2.96%Exxon Mobil (NYSE:XOM)Holding Weight: 1.84%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.58%Home Depot (NYSE:HD)Holding Weight: 1.51%AbbVie (NYSE:ABBV)Holding Weight: 1.37%Full Holdings DetailsILCV Sector ExposureILCV Industry Exposure This page (NYSEARCA:ILCV) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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