NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $76.26 +0.27 (+0.36%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$76.24 -0.02 (-0.02%) As of 04/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$75.82▼$76.8650-Day Range$72.16▼$85.2452-Week Range$70.58▼$85.63Volume36,585 shsAverage Volume28,858 shsMarket Capitalization$949.44 millionAssets Under Management$960.72 millionDividend Yield2.16%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF OverviewThe 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%0.47%0.56%0.52%0.53%Other Expenses0.00%0.58%0.49%0.56%0.52%Total Expense0.04%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.66%-0.55%Net Expense0.04%0.49%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. Email Address ILCV ETF News HeadlinesiShares Focused Value Factor ETF (FOVL): Among the Top Deep Value Stocks ETFsApril 9, 2025 | msn.comILCV: Not Among The Top-Performers Among Value FundsMarch 30, 2025 | seekingalpha.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.April 19, 2025 | Altimetry (Ad)ILCV: Value With Some Tech ExposureNovember 22, 2024 | seekingalpha.comiShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.3776September 27, 2024 | msn.comiShares Focused Value Factor ETF declares quarterly distribution of $0.2790September 25, 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 stock has decreased by 5.8% and is now trading at $76.26. View the best growth stocks for 2025 here. Who are iShares Morningstar Value ETF's major shareholders? iShares Morningstar Value ETF's top institutional shareholders include Steele Capital Management Inc. (5.55%), Matrix Trust Co (5.54%), Wealth Enhancement Advisory Services LLC (0.95%) and Dentgroup LLC (0.29%). 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), AUO (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 (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings426 Fund Statistics Assets Under Management$960.72 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 Interest42,400 shs Miscellaneous Outstanding Shares12,450,000Beta0.88 Creation Unit50,000 Creation Fee$814.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 ILCV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.90%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.01%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.72%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.19%Exxon Mobil (NYSE:XOM)Holding Weight: 2.03%Procter & Gamble (NYSE:PG)Holding Weight: 1.71%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.65%Walmart (NYSE:WMT)Holding Weight: 1.65%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.58%Home Depot (NYSE:HD)Holding Weight: 1.54%Full Holdings DetailsILCV Sector ExposureILCV Industry Exposure This page (NYSEARCA:ILCV) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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