EN

i

ILCV

iShares Morningstar Value ETF

97.64

0.54+0.56%

After Hours: 97.64 0.00 0.00%16:10 02/20 EST

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE96.92/97.10

TODAY RANGE96.81-97.64

VOL42.32K

TOTAL ASSET1.20B

52 WEEK RANGE69.56-98.41

% TURNOVER0%

NAV97.61

EXPENSE RATIO(NET)0.04%

1Y RETURN(CUM.)16.07%

DIVIDEND1.672

DIV YIELD1.71%

EX-DATE12/16/2025

% RANGE0.79%

INCEPTION DATE06/28/2004

BETA--

LOT SIZE1

LIPPER RATING★★★★☆

News

Seeking Alpha·01/19 08:30
ILCV: Differentiated Value Exposure In A Late-Cycle Environment
Seeking Alpha·12/18/2025 09:36
Momentum Investing: A Stronger, More Resilient Framework For Long-Term Allocators
Seeking Alpha·12/16/2025 09:08
iShares Morningstar Value ETF declares quarterly distribution of $0.4841
Seeking Alpha·12/09/2025 09:49
VFLO: Strong Performance But Still A Hold For Now
NASDAQ·11/07/2025 12:50
Look Beyond Growth: Buy These Value ETFs
NASDAQ·10/23/2025 10:32
Add Up The Pieces: ILCV Could Be Worth $99
Seeking Alpha·10/18/2025 09:00
Dividend Investing: Thinking Beyond The Vanilla Approach
NASDAQ·10/13/2025 13:58
Sum Up The Pieces: ILCV Could Be Worth $98
Seeking Alpha·10/06/2025 03:37
ILCV: Ultra-Low-Cost Value ETF Deserves A Conservative Hold Rating
Seeking Alpha·09/16/2025 12:42
iShares Morningstar Value ETF declares quarterly distribution of $0.4041
Seeking Alpha·08/27/2025 12:10
Value Investing In Volatile Times: Strategies For A Shifting Landscape
NASDAQ·07/21/2025 13:12
The Math Shows ILCV Can Go To $93
Seeking Alpha·07/21/2025 03:20
VTV: Is Vanguard's $200B Value ETF Right For You?
Seeking Alpha·06/18/2025 20:03
iShares Morningstar Value ETF declares quarterly distribution of $0.4008
NASDAQ·05/20/2025 10:56
ILCV's Underlying Holdings Could Mean 10% Gain Potential

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