NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News $87.89 +0.11 (+0.13%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$87.90 +0.01 (+0.01%) As of 08/29/2025 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 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$87.72▼$88.0450-Day Range$81.58▼$87.8952-Week Range$70.58▼$88.04Volume23,159 shsAverage Volume37,802 shsMarket Capitalization$1.09 billionAssets Under Management$1.08 billionDividend Yield1.91%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.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.August 31 at 2:00 AM | InvestorPlace (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 on January 1st, 2025. Since then, ILCV stock has increased by 8.5% and is now trading at $87.89. Who are iShares Morningstar Value ETF's major shareholders? Top institutional shareholders of iShares Morningstar Value ETF 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 Holdings407 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest4,700 shs Miscellaneous Outstanding Shares12,450,000Beta0.91 Creation Unit50,000 Creation Fee$814.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. 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