NYSEArca - Delayed Quote USD

iShares Morningstar Value ETF (ILCV)

109.29 -0.49 (-0.45%)

At close: October 30 at 3:58:30 PM EDT

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Previous Close 109.78
Open 109.83
Bid 108.71 x 50000
Ask 109.94 x 60000
Day's Range 108.92 - 109.70
52 Week Range 90.21 - 109.95
Volume 19,732
Avg. Volume 25,346
Net Assets 1.32B
NAV 109.27
PE Ratio (TTM) 21.22
Yield 1.57%
YTD Daily Total Return 17.16%
Beta (5Y Monthly) 0.73
Expense Ratio (net) 0.04%

The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.

iShares

Fund Family

Large Value

Fund Category

1.32B

Net Assets

2004-06-28

Inception Date

Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

ILCV

17.16%

1-Year Return

ILCV

20.97%

3-Year Return

ILCV

22.62%

Sector Weightings

Sector ILCV

Technology 25.18%

Financial Services 17.29%

Healthcare 13.17%

Communication Services 10.17%

Consumer Cyclical 8.65%

Consumer Defensive 6.90%

Energy 6.15%

Industrials 5.98%

Utilities 2.86%

Basic Materials 1.97%

Real Estate 1.67%

U.S. markets closed

iShares Morningstar Value ETF (ILCV)

Trading disclosure

0.19%

3.75%

10.06%

15.10%

19.50%

63.04%

267.34%

iShares Morningstar Value ETF Overview iShares / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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