iShares Morningstar Value ETF (ILCV)
106.76
-0.15
(-0.14%)
USD |
NYSEARCA |
Oct 07, 16:00
106.78
+0.02
(+0.02%)
After-Hours: 20:00
ILCV 1 Year Fund Level Flows : 17.85M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 17.85M |
| August 31, 2026 | 13.48M |
| July 31, 2026 | 10.23M |
| June 30, 2026 | 13.51M |
| May 29, 2026 | 3.596M |
| April 30, 2026 | -7.055M |
| March 31, 2026 | 32.49M |
| February 27, 2026 | -9.582M |
| January 30, 2026 | -29.05M |
| December 31, 2025 | -1.575M |
| November 28, 2025 | -14.72M |
| October 31, 2025 | 18.80M |
| September 30, 2025 | 27.00M |
| August 29, 2025 | 35.46M |
| July 31, 2025 | 40.24M |
| June 30, 2025 | 19.94M |
| May 30, 2025 | 24.37M |
| April 30, 2025 | 36.22M |
| March 31, 2025 | -3.317M |
| February 28, 2025 | 19.17M |
| January 31, 2025 | 15.55M |
| December 31, 2024 | 299050.0 |
| November 29, 2024 | 298066.0 |
| October 31, 2024 | -29.99M |
| September 30, 2024 | -51.49M |
| Date | Value |
|---|---|
| August 30, 2024 | -12.12M |
| July 31, 2024 | -11.61M |
| June 28, 2024 | 247602.0 |
| May 31, 2024 | 542978.0 |
| April 30, 2024 | 4.327M |
| March 29, 2024 | -5.368M |
| February 29, 2024 | 6.417M |
| January 31, 2024 | 9.948M |
| December 29, 2023 | 10.51M |
| November 30, 2023 | 10.51M |
| October 31, 2023 | 30.24M |
| September 29, 2023 | 58.21M |
| August 31, 2023 | 5.930M |
| July 31, 2023 | 9.336M |
| June 30, 2023 | 3.095M |
| May 31, 2023 | -3.176M |
| April 28, 2023 | -6.436M |
| March 31, 2023 | -175512.0 |
| February 28, 2023 | 9.432M |
| January 31, 2023 | 19.81M |
| December 30, 2022 | 36.65M |
| November 30, 2022 | 36.87M |
| October 31, 2022 | 17.32M |
| September 30, 2022 | 2.553M |
| August 31, 2022 | 28.00M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| iShares Core High Dividend ETF | 1.221B |
| iShares Core Dividend Growth ETF | 3.681B |
| iShares Core Dividend ETF | 643.36M |
| iShares MSCI USA ETF | -9.959M |
| iShares Morningstar Growth ETF | -180.38M |